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 | 34.313 | 36.781 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 1.39B | 3% |
Annual Yield % from dividends | 1.86 | 1.15 | 163% |
Returns for 1 year | 57.63 | 48.78 | 118% |
Returns for 3 years | 12.91 | 76.87 | 17% |
Returns for 5 years | -25.78 | 11.48 | -225% |
Returns for 10 years | 4.90 | 100.71 | 5% |