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 | 27.581 | 28.241 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 441M | 314% |
Annual Yield % from dividends | 0.97 | 1.53 | 64% |
Returns for 1 year | 40.54 | 56.77 | 71% |
Returns for 3 years | 59.63 | 20.02 | 298% |
Returns for 5 years | 3.00 | -27.61 | -11% |
Returns for 10 years | 93.39 | -2.93 | -3,188% |