HMKAX | TEBCX | HMKAX / TEBCX | |
Total Expense Ratio | 0.69 | 1.29 | 53% |
Annual Report Gross Expense Ratio | 0.82 | 1.29 | 64% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -0.308 | -2.260 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1M | 23.1B | 0% |
Annual Yield % from dividends | 2.77 | 2.27 | 122% |
Returns for 1 year | 0.72 | -2.36 | -31% |
Returns for 3 years | 6.87 | -1.29 | -532% |
Returns for 5 years | 1.05 | -8.93 | -12% |
Returns for 10 years | 21.74 | -3.94 | -551% |