FHKTX | TACWX | FHKTX / TACWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 12.106 | -2.222 | -545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 55.9M | 1,860% |
Annual Yield % from dividends | 1.22 | 0.45 | 272% |
Returns for 1 year | 12.35 | -13.98 | -88% |
Returns for 3 years | -29.63 | -55.27 | 54% |
Returns for 5 years | 0.47 | -62.58 | -1% |
Returns for 10 years | 4.80 | -80.14 | -6% |