ACEAX | FHKTX | ACEAX / FHKTX | |
Total Expense Ratio | 1.50 | 1.43 | 105% |
Annual Report Gross Expense Ratio | 1.86 | 1.43 | 130% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 35.536 | 37.477 | 95% |
Front Load | 4% | 4% | 121% |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 1.39B | 4% |
Annual Yield % from dividends | 2.33 | 0.88 | 264% |
Returns for 1 year | 30.97 | 30.20 | 103% |
Returns for 3 years | 53.09 | 89.70 | 59% |
Returns for 5 years | -1.26 | 10.49 | -12% |
Returns for 10 years | N/A | 95.57 | - |