HMKAX | TFEBX | HMKAX / TFEBX | |
Total Expense Ratio | 0.69 | 0.25 | 276% |
Annual Report Gross Expense Ratio | 0.82 | 0.25 | 328% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -1.928 | -2.502 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 23.5B | 0% |
Annual Yield % from dividends | 2.70 | 3.22 | 84% |
Returns for 1 year | 1.15 | -1.05 | -110% |
Returns for 3 years | 4.02 | -2.87 | -140% |
Returns for 5 years | 2.73 | -6.34 | -43% |
Returns for 10 years | N/A | N/A | - |