EVCGX | FHKTX | EVCGX / FHKTX | |
Total Expense Ratio | 1.51 | 1.43 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 1.43 | 135% |
Fund Existence | 33 years | 17 years | - |
Gain YTD | 19.263 | 18.633 | 103% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 1.24B | 3% |
Annual Yield % from dividends | 1.85 | 0.97 | 190% |
Returns for 1 year | 33.02 | 24.22 | 136% |
Returns for 3 years | -9.88 | 37.11 | -27% |
Returns for 5 years | -31.51 | 0.04 | -83,944% |
Returns for 10 years | -20.90 | 40.03 | -52% |