FHKAX | MCDFX | FHKAX / MCDFX | |
Total Expense Ratio | 1.18 | 1.32 | 89% |
Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 27.581 | 28.279 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 99.4M | 1,393% |
Annual Yield % from dividends | 0.97 | 2.90 | 34% |
Returns for 1 year | 43.97 | 48.42 | 91% |
Returns for 3 years | 57.49 | 22.28 | 258% |
Returns for 5 years | 4.39 | -0.40 | -1,099% |
Returns for 10 years | 88.86 | 45.29 | 196% |