FHKTX | GSAEX | FHKTX / GSAEX | |
Total Expense Ratio | 1.43 | 1.21 | 118% |
Annual Report Gross Expense Ratio | 1.43 | 2.05 | 70% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 24.074 | 21.175 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 36.5M | 3,575% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 29.53 | 35.86 | 82% |
Returns for 3 years | 49.92 | 5.42 | 921% |
Returns for 5 years | 1.54 | -27.41 | -6% |
Returns for 10 years | 79.64 | 34.99 | 228% |