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 | 10 years | - |
Gain YTD | 5.660 | 7.865 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 16.6B | 4% |
Annual Yield % from dividends | 1.50 | 0.99 | 151% |
Returns for 1 year | 9.00 | 11.28 | 80% |
Returns for 3 years | 44.87 | 42.19 | 106% |
Returns for 5 years | 46.41 | 52.23 | 89% |
Returns for 10 years | N/A | N/A | - |