FHKIX | RBCIX | FHKIX / RBCIX | |
Total Expense Ratio | 0.90 | 1.05 | 86% |
Annual Report Gross Expense Ratio | 0.90 | 6.58 | 14% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 13.919 | 17.176 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.2M | 23,765% |
Annual Yield % from dividends | 1.27 | 1.71 | 74% |
Returns for 1 year | 20.72 | 20.50 | 101% |
Returns for 3 years | 29.40 | -0.87 | -3,392% |
Returns for 5 years | 2.00 | N/A | - |
Returns for 10 years | 29.95 | N/A | - |