FFLEX | RHKTX | FFLEX / RHKTX | |
Total Expense Ratio | 0.08 | 0.53 | 15% |
Annual Report Gross Expense Ratio | 0.08 | 0.53 | 15% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.055 | -1.236 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 15B | 58% |
Annual Yield % from dividends | 1.99 | 1.06 | 187% |
Returns for 1 year | 9.39 | 6.03 | 156% |
Returns for 3 years | 29.08 | 19.95 | 146% |
Returns for 5 years | 67.05 | 47.18 | 142% |
Returns for 10 years | N/A | N/A | - |