EICGX | FHKTX | EICGX / FHKTX | |
Total Expense Ratio | 1.26 | 1.43 | 88% |
Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 30.622 | 29.093 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 1.39B | 3% |
Annual Yield % from dividends | 1.86 | 0.88 | 212% |
Returns for 1 year | 55.49 | 43.50 | 128% |
Returns for 3 years | 5.62 | 58.39 | 10% |
Returns for 5 years | -25.70 | 5.89 | -436% |
Returns for 10 years | 3.65 | 88.80 | 4% |