FHKAX | RBCIX | FHKAX / RBCIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 6.58 | 18% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.260 | 17.412 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.2M | 23,765% |
Annual Yield % from dividends | 1.07 | 1.71 | 63% |
Returns for 1 year | 20.30 | 20.88 | 97% |
Returns for 3 years | 28.82 | -0.67 | -4,316% |
Returns for 5 years | 0.88 | N/A | - |
Returns for 10 years | 28.53 | N/A | - |