ACEAX | FHKAX | ACEAX / FHKAX | |
Total Expense Ratio | 1.50 | 1.18 | 127% |
Annual Report Gross Expense Ratio | 1.86 | 1.18 | 158% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 34.913 | 40.485 | 86% |
Front Load | 4% | 6% | 74% |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 1.6B | 3% |
Annual Yield % from dividends | 2.16 | 0.86 | 250% |
Returns for 1 year | 33.01 | 34.06 | 97% |
Returns for 3 years | 54.64 | 101.45 | 54% |
Returns for 5 years | -5.64 | 8.88 | -63% |
Returns for 10 years | N/A | 88.33 | - |