ACEAX | FHKCX | ACEAX / FHKCX | |
Total Expense Ratio | 1.50 | 0.91 | 165% |
Annual Report Gross Expense Ratio | 1.86 | 0.91 | 204% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 10.973 | 11.237 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 1.15B | 4% |
Annual Yield % from dividends | 2.82 | 1.32 | 214% |
Returns for 1 year | 19.53 | 17.53 | 111% |
Returns for 3 years | 0.49 | 28.81 | 2% |
Returns for 5 years | -7.18 | 7.44 | -96% |
Returns for 10 years | N/A | 22.30 | - |