FCHKX | FHKTX | FCHKX / FHKTX | |
Total Expense Ratio | 1.93 | 1.43 | 135% |
Annual Report Gross Expense Ratio | 1.93 | 1.43 | 135% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 21.393 | 21.735 | 98% |
Front Load | N/A | 4% | - |
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 | 0.97 | 57% |
Returns for 1 year | 31.67 | 32.34 | 98% |
Returns for 3 years | 38.66 | 40.66 | 95% |
Returns for 5 years | -0.13 | 2.54 | -5% |
Returns for 10 years | 48.21 | 54.31 | 89% |