FCHKX | FHKAX | FCHKX / FHKAX | |
Total Expense Ratio | 1.93 | 1.18 | 164% |
Annual Report Gross Expense Ratio | 1.93 | 1.18 | 164% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 26.913 | 27.581 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.50 | 0.97 | 52% |
Returns for 1 year | 39.47 | 40.54 | 97% |
Returns for 3 years | 56.14 | 59.63 | 94% |
Returns for 5 years | -1.16 | 3.00 | -39% |
Returns for 10 years | 83.13 | 93.39 | 89% |