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 | 19.056 | 7.269 | 262% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 17.4M | 7,500% |
Annual Yield % from dividends | 1.02 | 1.20 | 85% |
Returns for 1 year | 31.52 | 25.40 | 124% |
Returns for 3 years | 44.14 | -14.98 | -295% |
Returns for 5 years | -1.05 | -23.36 | 5% |
Returns for 10 years | 52.56 | 28.53 | 184% |