FCHKX | FHKTX | FCHKX / FHKTX | |
Total Expense Ratio | 1.93 | 1.43 | 135% |
Annual Report Gross Expense Ratio | 1.93 | 1.43 | 135% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 15.000 | 15.296 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 0.55 | 0.97 | 57% |
Returns for 1 year | 18.33 | 18.92 | 97% |
Returns for 3 years | 27.32 | 29.13 | 94% |
Returns for 5 years | -2.17 | 0.45 | -481% |
Returns for 10 years | 32.75 | 38.22 | 86% |