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 | 11.596 | 8.968 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 1.1B | 4% |
Annual Yield % from dividends | 2.87 | 1.44 | 200% |
Returns for 1 year | 15.53 | 14.57 | 107% |
Returns for 3 years | 4.51 | 31.89 | 14% |
Returns for 5 years | -1.16 | 15.42 | -8% |
Returns for 10 years | N/A | 13.62 | - |