FHKTX | RBCIX | FHKTX / RBCIX | |
Total Expense Ratio | 1.43 | 1.05 | 136% |
Annual Report Gross Expense Ratio | 1.43 | 6.58 | 22% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.639 | 17.176 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 5.19M | 22,122% |
Annual Yield % from dividends | 1.05 | 1.79 | 58% |
Returns for 1 year | 21.30 | 20.93 | 102% |
Returns for 3 years | 26.26 | -0.96 | -2,732% |
Returns for 5 years | 3.72 | N/A | - |
Returns for 10 years | 24.80 | N/A | - |