ACEAX | FHKCX | ACEAX / FHKCX | |
Total Expense Ratio | 1.50 | 0.91 | 165% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 0.873 | -4.603 | -19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 1.18B | 4% |
Annual Yield % from dividends | 2.72 | 1.33 | 204% |
Returns for 1 year | 12.92 | 13.23 | 98% |
Returns for 3 years | -11.31 | 8.91 | -127% |
Returns for 5 years | -12.56 | 2.36 | -533% |
Returns for 10 years | N/A | 6.20 | - |