FLTMX | HMKAX | FLTMX / HMKAX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.82 | 44% |
Fund Existence | 48 years | 10 years | - |
Gain YTD | -1.221 | -1.727 | 71% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 76.3M | 16,776% |
Annual Yield % from dividends | 2.70 | 2.70 | 100% |
Returns for 1 year | 1.39 | 1.77 | 78% |
Returns for 3 years | 6.49 | 5.70 | 114% |
Returns for 5 years | 6.53 | 4.33 | 151% |
Returns for 10 years | 18.89 | N/A | - |