FHKAX | MICDX | FHKAX / MICDX | |
Total Expense Ratio | 1.18 | 1.19 | 99% |
Annual Report Gross Expense Ratio | 1.18 | 1.19 | 99% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.462 | 23.467 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 95.7M | 1,364% |
Annual Yield % from dividends | 1.02 | 3.18 | 32% |
Returns for 1 year | 31.66 | 40.46 | 78% |
Returns for 3 years | 50.12 | 17.36 | 289% |
Returns for 5 years | 0.67 | -6.63 | -10% |
Returns for 10 years | 81.01 | 42.97 | 189% |