FHKAX | FHKIX | FHKAX / FHKIX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 21.272 | 21.462 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.07 | 1.27 | 85% |
Returns for 1 year | 32.72 | 33.08 | 99% |
Returns for 3 years | 44.23 | 45.48 | 97% |
Returns for 5 years | 0.75 | 2.31 | 32% |
Returns for 10 years | 54.80 | 57.23 | 96% |