FLTMX | HMKAX | FLTMX / HMKAX | |
Total Expense Ratio | 0.37 | 0.69 | 54% |
Annual Report Gross Expense Ratio | 0.38 | 0.82 | 46% |
Fund Existence | 48 years | 10 years | - |
Gain YTD | 0.898 | -0.308 | -291% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 74.1M | 17,679% |
Annual Yield % from dividends | 2.76 | 2.77 | 100% |
Returns for 1 year | 1.97 | 0.72 | 272% |
Returns for 3 years | 7.60 | 6.87 | 111% |
Returns for 5 years | 4.69 | 1.05 | 448% |
Returns for 10 years | 22.28 | 21.74 | 102% |