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 | 23.525 | 24.114 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.31B | 100% |
Annual Yield % from dividends | 0.53 | 1.02 | 52% |
Returns for 1 year | 31.51 | 32.50 | 97% |
Returns for 3 years | 44.30 | 47.52 | 93% |
Returns for 5 years | -1.50 | 2.66 | -57% |
Returns for 10 years | 57.13 | 65.88 | 87% |