FHKIX | RBCIX | FHKIX / RBCIX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 0.90 | 6.23 | 14% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 34.241 | 42.824 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 6.17M | 22,440% |
Annual Yield % from dividends | 1.15 | 1.48 | 77% |
Returns for 1 year | 46.87 | 58.53 | 80% |
Returns for 3 years | 71.00 | 36.90 | 192% |
Returns for 5 years | 11.40 | N/A | - |
Returns for 10 years | 102.86 | N/A | - |