FHKIX | GSAIX | FHKIX / GSAIX | |
Total Expense Ratio | 0.90 | 1.10 | 82% |
Annual Report Gross Expense Ratio | 0.90 | 1.94 | 46% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 26.464 | 26.412 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 37.7M | 3,462% |
Annual Yield % from dividends | 1.21 | 1.35 | 90% |
Returns for 1 year | 36.12 | 42.37 | 85% |
Returns for 3 years | 51.60 | 8.48 | 609% |
Returns for 5 years | 1.24 | -28.21 | -4% |
Returns for 10 years | 90.83 | 38.57 | 235% |