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 | 19.701 | 21.462 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1M | 1.24B | 4% |
Annual Yield % from dividends | 2.64 | 1.27 | 209% |
Returns for 1 year | 36.22 | 33.86 | 107% |
Returns for 3 years | 13.09 | 43.30 | 30% |
Returns for 5 years | -9.73 | 5.13 | -190% |
Returns for 10 years | N/A | 57.78 | - |