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 | -1.727 | -2.341 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3M | 23.4B | 0% |
Annual Yield % from dividends | 2.70 | 3.11 | 87% |
Returns for 1 year | 1.77 | -0.58 | -308% |
Returns for 3 years | 5.70 | -1.48 | -386% |
Returns for 5 years | 4.33 | -4.87 | -89% |
Returns for 10 years | N/A | -4.26 | - |