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 | 0.381 | 0.086 | 445% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 79.8M | 16,040% |
Annual Yield % from dividends | 2.70 | 2.70 | 100% |
Returns for 1 year | 2.21 | 2.82 | 79% |
Returns for 3 years | 5.99 | 4.19 | 143% |
Returns for 5 years | 8.99 | 7.50 | 120% |
Returns for 10 years | 20.36 | N/A | - |