EICGX | FHKIX | EICGX / FHKIX | |
Total Expense Ratio | 1.26 | 0.90 | 140% |
Annual Report Gross Expense Ratio | 1.68 | 0.90 | 187% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 23.308 | 24.495 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 1.31B | 3% |
Annual Yield % from dividends | 1.97 | 1.21 | 163% |
Returns for 1 year | 36.29 | 30.23 | 120% |
Returns for 3 years | -0.24 | 52.42 | -0% |
Returns for 5 years | -30.47 | 4.62 | -659% |
Returns for 10 years | -0.51 | 85.03 | -1% |