FHKAX | GOPIX | FHKAX / GOPIX | |
Total Expense Ratio | 1.18 | 1.02 | 116% |
Annual Report Gross Expense Ratio | 1.18 | 2.16 | 55% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 10.923 | 2.544 | 429% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 16.3M | 7,049% |
Annual Yield % from dividends | 1.16 | 1.27 | 91% |
Returns for 1 year | 15.50 | 12.22 | 127% |
Returns for 3 years | 27.74 | -21.65 | -128% |
Returns for 5 years | 1.78 | -13.61 | -13% |
Returns for 10 years | 20.75 | 15.17 | 137% |