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 | 4 years | - |
Gain YTD | 41.550 | 46.824 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 6.51M | 24,550% |
Annual Yield % from dividends | 1.02 | 1.32 | 77% |
Returns for 1 year | 31.14 | 38.80 | 80% |
Returns for 3 years | 109.08 | 62.72 | 174% |
Returns for 5 years | 12.12 | N/A | - |
Returns for 10 years | 91.94 | N/A | - |