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 | 27.838 | 28.241 | 99% |
Front Load | N/A | 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 | 1.15 | 1.53 | 75% |
Returns for 1 year | 40.93 | 56.77 | 72% |
Returns for 3 years | 61.06 | 20.02 | 305% |
Returns for 5 years | 4.59 | -27.61 | -17% |
Returns for 10 years | 96.41 | -2.93 | -3,291% |