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 | 4.264 | 3.427 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 15.9B | 55% |
Annual Yield % from dividends | 1.97 | 1.05 | 187% |
Returns for 1 year | 10.98 | 8.32 | 132% |
Returns for 3 years | 39.16 | 30.03 | 130% |
Returns for 5 years | 72.52 | 51.07 | 142% |
Returns for 10 years | N/A | N/A | - |