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 | 31.169 | 41.579 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 1.6B | 3% |
Annual Yield % from dividends | 1.73 | 0.98 | 176% |
Returns for 1 year | 33.64 | 35.17 | 96% |
Returns for 3 years | 23.42 | 104.26 | 22% |
Returns for 5 years | -28.05 | 11.29 | -248% |
Returns for 10 years | -2.26 | 92.82 | -2% |