FHKAX | MICFX | FHKAX / MICFX | |
Total Expense Ratio | 1.18 | 1.12 | 105% |
Annual Report Gross Expense Ratio | 1.18 | 1.12 | 105% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 24.114 | 23.920 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 400M | 326% |
Annual Yield % from dividends | 1.02 | 1.66 | 62% |
Returns for 1 year | 32.50 | 49.35 | 66% |
Returns for 3 years | 47.52 | 10.23 | 465% |
Returns for 5 years | 2.66 | -26.87 | -10% |
Returns for 10 years | 65.88 | -14.59 | -451% |