FCHKX | FHKAX | FCHKX / FHKAX | |
Total Expense Ratio | 1.93 | 1.18 | 164% |
Annual Report Gross Expense Ratio | 1.93 | 1.18 | 164% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 26.913 | 27.581 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.50 | 0.97 | 52% |
Returns for 1 year | 42.88 | 43.97 | 98% |
Returns for 3 years | 54.04 | 57.49 | 94% |
Returns for 5 years | 0.17 | 4.39 | 4% |
Returns for 10 years | 78.88 | 88.86 | 89% |