FHKAX | RBCIX | FHKAX / RBCIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 6.58 | 18% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 24.114 | 28.706 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 5.66M | 23,069% |
Annual Yield % from dividends | 1.02 | 1.64 | 63% |
Returns for 1 year | 32.50 | 39.64 | 82% |
Returns for 3 years | 47.52 | 19.37 | 245% |
Returns for 5 years | 2.66 | N/A | - |
Returns for 10 years | 65.88 | N/A | - |