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 | 0.086 | -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 | 2.20 | 122% |
Returns for 1 year | 2.82 | 0.38 | 742% |
Returns for 3 years | 4.19 | -2.74 | -153% |
Returns for 5 years | 7.50 | -3.13 | -240% |
Returns for 10 years | N/A | -4.06 | - |