ACEAX | FHKIX | ACEAX / FHKIX | |
Total Expense Ratio | 1.50 | 0.90 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 0.873 | -4.588 | -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 | 1.38 | 197% |
Returns for 1 year | 12.92 | 13.26 | 97% |
Returns for 3 years | -11.31 | 8.96 | -126% |
Returns for 5 years | -12.56 | 2.27 | -554% |
Returns for 10 years | N/A | 5.95 | - |