FHKAX | RBCIX | FHKAX / RBCIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 6.23 | 19% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 36.496 | 44.706 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 6.37M | 21,743% |
Annual Yield % from dividends | 0.97 | 1.48 | 66% |
Returns for 1 year | 48.34 | 58.59 | 82% |
Returns for 3 years | 75.26 | 42.24 | 178% |
Returns for 5 years | 9.77 | N/A | - |
Returns for 10 years | 97.64 | N/A | - |