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 | -0.788 | -1.856 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 23.5B | 0% |
Annual Yield % from dividends | 2.75 | 3.33 | 82% |
Returns for 1 year | 1.39 | -1.20 | -116% |
Returns for 3 years | 7.98 | 0.50 | 1,600% |
Returns for 5 years | 4.74 | -4.63 | -102% |
Returns for 10 years | N/A | N/A | - |