FHKAX | FHKTX | FHKAX / FHKTX | |
Total Expense Ratio | 1.18 | 1.43 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 11.105 | 10.959 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.15B | 100% |
Annual Yield % from dividends | 1.16 | 1.05 | 110% |
Returns for 1 year | 17.23 | 16.89 | 102% |
Returns for 3 years | 27.70 | 26.71 | 104% |
Returns for 5 years | 5.70 | 4.12 | 138% |
Returns for 10 years | 20.09 | 18.36 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOAX | 167.42 | 0.93 | +0.56% |
Kinetics Small Cap Opportunities Adv A | |||
EPDIX | 11.78 | 0.03 | +0.26% |
EuroPac International Dividend Income I | |||
LAFFX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated A | |||
DRGTX | 92.80 | -1.25 | -1.33% |
Virtus Zevenbergen Technology Inst | |||
CUSCX | 10.63 | -0.29 | -2.66% |
Cullen Small Cap Value C |