FHKIX | GSAEX | FHKIX / GSAEX | |
Total Expense Ratio | 0.90 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 0.90 | 2.05 | 44% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 20.218 | 19.375 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 36.2M | 3,605% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | 35.82 | 39.61 | 90% |
Returns for 3 years | 45.06 | 1.89 | 2,384% |
Returns for 5 years | 0.82 | -28.88 | -3% |
Returns for 10 years | 50.66 | 18.09 | 280% |