FHKCX | FHKIX | FHKCX / FHKIX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | 11.237 | 11.249 | 100% |
Front Load | N/A | 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 | 1.32 | 1.37 | 97% |
Returns for 1 year | 17.53 | 17.54 | 100% |
Returns for 3 years | 28.81 | 28.84 | 100% |
Returns for 5 years | 7.44 | 7.32 | 102% |
Returns for 10 years | 22.30 | 21.99 | 101% |