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 | 8.497 | 8.811 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 0.63 | 1.22 | 52% |
Returns for 1 year | 13.28 | 14.16 | 94% |
Returns for 3 years | 27.75 | 30.58 | 91% |
Returns for 5 years | 9.07 | 13.63 | 67% |
Returns for 10 years | 5.91 | 11.84 | 50% |