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 | 12.735 | 16.818 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 500000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 6.17B | 2% |
Annual Yield % from dividends | 0.14 | 2.27 | 6% |
Returns for 1 year | 13.40 | 13.35 | 100% |
Returns for 3 years | 91.02 | 29.64 | 307% |
Returns for 5 years | N/A | 6.47 | - |
Returns for 10 years | N/A | N/A | - |