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 | 44.016 | 44.573 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.6B | 100% |
Annual Yield % from dividends | 0.45 | 0.78 | 57% |
Returns for 1 year | 30.76 | 31.39 | 98% |
Returns for 3 years | 88.24 | 91.00 | 97% |
Returns for 5 years | 13.42 | 16.51 | 81% |
Returns for 10 years | 96.63 | 104.70 | 92% |