ACEYX | FHKAX | ACEYX / FHKAX | |
Total Expense Ratio | 1.26 | 1.18 | 107% |
Annual Report Gross Expense Ratio | 1.60 | 1.18 | 136% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 19.824 | 21.272 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1M | 1.24B | 4% |
Annual Yield % from dividends | 3.27 | 1.07 | 305% |
Returns for 1 year | 36.45 | 33.51 | 109% |
Returns for 3 years | 13.82 | 42.06 | 33% |
Returns for 5 years | -8.64 | 3.51 | -246% |
Returns for 10 years | N/A | 55.35 | - |