FHKAX | GSAIX | FHKAX / GSAIX | |
Total Expense Ratio | 1.18 | 1.10 | 107% |
Annual Report Gross Expense Ratio | 1.18 | 1.94 | 61% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 44.838 | 40.631 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 42.5M | 3,758% |
Annual Yield % from dividends | 0.86 | 1.14 | 76% |
Returns for 1 year | 29.01 | 21.82 | 133% |
Returns for 3 years | 98.71 | 41.74 | 236% |
Returns for 5 years | 14.83 | -20.35 | -73% |
Returns for 10 years | 100.52 | 48.99 | 205% |