FNGLX | RHKTX | FNGLX / RHKTX | |
Total Expense Ratio | 0.46 | 0.53 | 87% |
Annual Report Gross Expense Ratio | 0.46 | 0.53 | 87% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.943 | -1.236 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 15B | 4% |
Annual Yield % from dividends | 1.59 | 1.06 | 149% |
Returns for 1 year | 8.20 | 6.03 | 136% |
Returns for 3 years | 19.27 | 19.95 | 97% |
Returns for 5 years | 43.90 | 47.18 | 93% |
Returns for 10 years | N/A | N/A | - |