HRIOX | TIDDX | HRIOX / TIDDX | |
Total Expense Ratio | 1.23 | 1.08 | 114% |
Annual Report Gross Expense Ratio | 5.49 | 1.09 | 504% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 22.821 | 21.078 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 500000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 6.44B | 2% |
Annual Yield % from dividends | 0.13 | 2.20 | 6% |
Returns for 1 year | 32.77 | 17.94 | 183% |
Returns for 3 years | 95.84 | 35.36 | 271% |
Returns for 5 years | N/A | -0.28 | - |
Returns for 10 years | N/A | N/A | - |