FHKAX | GSAFX | FHKAX / GSAFX | |
Total Expense Ratio | 1.18 | 1.09 | 108% |
Annual Report Gross Expense Ratio | 1.18 | 1.93 | 61% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 24.244 | 21.277 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 36.5M | 3,575% |
Annual Yield % from dividends | 1.02 | 1.36 | 75% |
Returns for 1 year | 29.86 | 36.03 | 83% |
Returns for 3 years | 51.07 | 5.69 | 897% |
Returns for 5 years | 3.00 | -27.08 | -11% |
Returns for 10 years | 82.16 | N/A | - |