FHKIX | GMEPX | FHKIX / GMEPX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.93 | 47% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 23.095 | 22.637 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 36.8M | 3,546% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 32.24 | 39.28 | 82% |
Returns for 3 years | 50.75 | 6.24 | 814% |
Returns for 5 years | 1.76 | -27.40 | -6% |
Returns for 10 years | 97.98 | N/A | - |