FHKAX | TACWX | FHKAX / TACWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 12.310 | -2.222 | -554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 55.9M | 1,860% |
Annual Yield % from dividends | 1.51 | 0.45 | 336% |
Returns for 1 year | 12.62 | -13.98 | -90% |
Returns for 3 years | -28.99 | -55.27 | 52% |
Returns for 5 years | 1.64 | -62.58 | -3% |
Returns for 10 years | 6.11 | -80.14 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUCX | 19.78 | 0.25 | +1.28% |
Allspring Util and Telecomms C | |||
CCCCX | 4.66 | 0.05 | +1.08% |
Center Coast Brookfield Midstream Foc C | |||
SPIDX | 60.72 | 0.33 | +0.55% |
Invesco S&P 500 Index Y | |||
BRKVX | 13.99 | 0.06 | +0.43% |
MFS Blended Research Em Mkts Eq R6 | |||
PACLX | 37.11 | 0.15 | +0.41% |
T. Rowe Price Capital Appreciation Adv |