FHLKX | ONCFX | FHLKX / ONCFX | |
Total Expense Ratio | 0.39 | 0.69 | 57% |
Annual Report Gross Expense Ratio | 0.39 | 0.69 | 57% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 7.257 | 6.522 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 64.3M | 4.1B | 2% |
Annual Yield % from dividends | 2.87 | 3.53 | 81% |
Returns for 1 year | 10.12 | 6.99 | 145% |
Returns for 3 years | 19.01 | 14.91 | 127% |
Returns for 5 years | 16.73 | 13.77 | 122% |
Returns for 10 years | N/A | 29.43 | - |