ACEYX | FHKCX | ACEYX / FHKCX | |
Total Expense Ratio | 1.26 | 0.91 | 138% |
Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 14.931 | 15.608 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 1.24B | 4% |
Annual Yield % from dividends | 3.27 | 1.22 | 268% |
Returns for 1 year | 23.89 | 19.55 | 122% |
Returns for 3 years | -0.84 | 31.29 | -3% |
Returns for 5 years | -9.92 | 3.62 | -274% |
Returns for 10 years | N/A | 42.79 | - |