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 | 40.437 | 40.999 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.6B | 100% |
Annual Yield % from dividends | 0.45 | 0.78 | 57% |
Returns for 1 year | 33.81 | 34.46 | 98% |
Returns for 3 years | 98.17 | 101.03 | 97% |
Returns for 5 years | 5.09 | 7.93 | 64% |
Returns for 10 years | 79.39 | 86.79 | 91% |