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 | 24.244 | 23.179 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 95.7M | 1,364% |
Annual Yield % from dividends | 1.02 | 3.08 | 33% |
Returns for 1 year | 29.86 | 37.34 | 80% |
Returns for 3 years | 51.07 | 16.73 | 305% |
Returns for 5 years | 3.00 | -6.19 | -48% |
Returns for 10 years | 82.16 | 40.67 | 202% |