EICGX | FHKCX | EICGX / FHKCX | |
Total Expense Ratio | 1.26 | 0.91 | 138% |
Annual Report Gross Expense Ratio | 1.68 | 0.91 | 185% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 15.721 | 11.237 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 1.15B | 3% |
Annual Yield % from dividends | 2.10 | 1.32 | 159% |
Returns for 1 year | 24.59 | 17.53 | 140% |
Returns for 3 years | -11.11 | 28.81 | -39% |
Returns for 5 years | -28.18 | 7.44 | -379% |
Returns for 10 years | -23.95 | 22.30 | -107% |