FHKIX | MICFX | FHKIX / MICFX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 40.798 | 31.073 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 475M | 336% |
Annual Yield % from dividends | 1.02 | 1.43 | 71% |
Returns for 1 year | 34.42 | 27.07 | 127% |
Returns for 3 years | 103.20 | 39.82 | 259% |
Returns for 5 years | 10.57 | -28.36 | -37% |
Returns for 10 years | 91.24 | -10.61 | -860% |