FHKAX | FIQFX | FHKAX / FIQFX | |
Total Expense Ratio | 1.18 | 0.77 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 11.105 | 11.313 | 98% |
Front Load | 6% | N/A | - |
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 | 1.50 | 77% |
Returns for 1 year | 17.23 | 17.71 | 97% |
Returns for 3 years | 27.70 | 29.36 | 94% |
Returns for 5 years | 5.70 | 8.54 | 67% |
Returns for 10 years | 20.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 156.27 | 0.87 | +0.56% |
Kinetics Small Cap Opportunities Adv C | |||
ASYLX | 15.12 | -0.09 | -0.59% |
AB Select US Long/Short Advisor | |||
RRGTX | 7.35 | -0.05 | -0.68% |
DWS RREEF Global Real Estate Secc S | |||
LAFRX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated R3 | |||
CUSIX | 12.76 | -0.35 | -2.67% |
Cullen Small Cap Value I |