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 | 24.339 | 23.920 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 400M | 326% |
Annual Yield % from dividends | 1.21 | 1.66 | 73% |
Returns for 1 year | 32.84 | 49.35 | 67% |
Returns for 3 years | 48.83 | 10.23 | 478% |
Returns for 5 years | 4.25 | -26.87 | -16% |
Returns for 10 years | 68.49 | -14.59 | -469% |