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 | 15.000 | 15.433 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 0.55 | 1.07 | 52% |
Returns for 1 year | 18.33 | 19.20 | 95% |
Returns for 3 years | 27.32 | 30.14 | 91% |
Returns for 5 years | -2.17 | 1.92 | -113% |
Returns for 10 years | 32.75 | 40.20 | 81% |