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 | 21.272 | 21.104 | 101% |
Front Load | 6% | 4% | 164% |
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 | 0.97 | 110% |
Returns for 1 year | 32.72 | 32.40 | 101% |
Returns for 3 years | 44.23 | 43.10 | 103% |
Returns for 5 years | 0.75 | -0.71 | -105% |
Returns for 10 years | 54.80 | 52.62 | 104% |