FHAEX | FMKPX | FHAEX / FMKPX | |
Total Expense Ratio | 0.36 | 0.05 | 720% |
Annual Report Gross Expense Ratio | 0.36 | 0.05 | 720% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 1.601 | 1.488 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 22.3B | 16% |
Annual Yield % from dividends | 2.15 | 2.45 | 88% |
Returns for 1 year | 8.25 | 9.04 | 91% |
Returns for 3 years | 16.73 | 20.10 | 83% |
Returns for 5 years | 34.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |