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 | 14.098 | 14.376 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.15B | 100% |
Annual Yield % from dividends | 0.60 | 1.05 | 57% |
Returns for 1 year | 19.20 | 19.80 | 97% |
Returns for 3 years | 23.59 | 25.37 | 93% |
Returns for 5 years | 0.79 | 3.48 | 23% |
Returns for 10 years | 23.66 | 28.71 | 82% |