HMKAX | TEAFX | HMKAX / TEAFX | |
Total Expense Ratio | 0.69 | 0.35 | 197% |
Annual Report Gross Expense Ratio | 0.82 | 0.35 | 234% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 0.086 | -0.565 | -15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 24.2B | 0% |
Annual Yield % from dividends | 2.70 | 3.17 | 85% |
Returns for 1 year | 2.82 | 0.49 | 574% |
Returns for 3 years | 4.19 | -2.53 | -166% |
Returns for 5 years | 7.50 | -2.54 | -295% |
Returns for 10 years | N/A | -2.89 | - |