FHKAX | HLMCX | FHKAX / HLMCX | |
Total Expense Ratio | 1.18 | 1.16 | 102% |
Annual Report Gross Expense Ratio | 1.18 | 4.12 | 29% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 15.433 | 7.736 | 199% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 2.99M | 41,393% |
Annual Yield % from dividends | 1.07 | 1.07 | 101% |
Returns for 1 year | 19.20 | 17.39 | 110% |
Returns for 3 years | 30.14 | -21.69 | -139% |
Returns for 5 years | 1.92 | N/A | - |
Returns for 10 years | 40.20 | N/A | - |