FHKIX | FIQFX | FHKIX / FIQFX | |
Total Expense Ratio | 0.90 | 0.77 | 117% |
Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 11.249 | 11.313 | 99% |
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 | 1.37 | 1.50 | 91% |
Returns for 1 year | 17.54 | 17.71 | 99% |
Returns for 3 years | 28.84 | 29.36 | 98% |
Returns for 5 years | 7.32 | 8.54 | 86% |
Returns for 10 years | 21.99 | N/A | - |