EICGX | FHKIX | EICGX / FHKIX | |
Total Expense Ratio | 1.26 | 0.90 | 140% |
Annual Report Gross Expense Ratio | 1.68 | 0.90 | 187% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 20.643 | 21.255 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 1.31B | 3% |
Annual Yield % from dividends | 1.97 | 1.21 | 163% |
Returns for 1 year | 37.19 | 32.59 | 114% |
Returns for 3 years | -3.18 | 47.24 | -7% |
Returns for 5 years | -31.20 | 1.69 | -1,849% |
Returns for 10 years | -13.17 | 55.91 | -24% |