ACEAX | FHKIX | ACEAX / FHKIX | |
Total Expense Ratio | 1.50 | 0.90 | 167% |
Annual Report Gross Expense Ratio | 1.86 | 0.90 | 207% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 29.925 | 26.464 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.2M | 1.39B | 4% |
Annual Yield % from dividends | 2.33 | 1.15 | 203% |
Returns for 1 year | 48.26 | 39.93 | 121% |
Returns for 3 years | 30.60 | 57.12 | 54% |
Returns for 5 years | -6.93 | 3.46 | -200% |
Returns for 10 years | N/A | 104.45 | - |