FCKTX | RHKTX | FCKTX / RHKTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.706 | 10.618 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 1.06 | 0.94 | 112% |
Returns for 1 year | 12.23 | 12.06 | 101% |
Returns for 3 years | 43.10 | 42.72 | 101% |
Returns for 5 years | 49.40 | 48.70 | 101% |
Returns for 10 years | N/A | N/A | - |