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 | 27.581 | 27.838 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.97 | 1.15 | 85% |
Returns for 1 year | 43.97 | 44.35 | 99% |
Returns for 3 years | 57.49 | 58.88 | 98% |
Returns for 5 years | 4.39 | 6.00 | 73% |
Returns for 10 years | 88.86 | 91.83 | 97% |