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 | 10 years | - |
Gain YTD | 6.696 | 6.685 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 16.4B | 57% |
Annual Yield % from dividends | 1.90 | 0.99 | 191% |
Returns for 1 year | 11.89 | 10.00 | 119% |
Returns for 3 years | 50.13 | 41.35 | 121% |
Returns for 5 years | 68.83 | 50.57 | 136% |
Returns for 10 years | N/A | N/A | - |