FHKTX | FIQFX | FHKTX / FIQFX | |
Total Expense Ratio | 1.43 | 0.77 | 186% |
Annual Report Gross Expense Ratio | 1.43 | 0.77 | 186% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 10.959 | 11.313 | 97% |
Front Load | 4% | 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 | 1.05 | 1.50 | 70% |
Returns for 1 year | 16.89 | 17.71 | 95% |
Returns for 3 years | 26.71 | 29.36 | 91% |
Returns for 5 years | 4.12 | 8.54 | 48% |
Returns for 10 years | 18.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOAX | 167.42 | 0.93 | +0.56% |
Kinetics Small Cap Opportunities Adv A | |||
EPDIX | 11.78 | 0.03 | +0.26% |
EuroPac International Dividend Income I | |||
LAFFX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated A | |||
DRGTX | 92.80 | -1.25 | -1.33% |
Virtus Zevenbergen Technology Inst | |||
CUSCX | 10.63 | -0.29 | -2.66% |
Cullen Small Cap Value C |