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 | 5.273 | 4.810 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 23B | 16% |
Annual Yield % from dividends | 2.10 | 2.49 | 84% |
Returns for 1 year | 8.14 | 8.51 | 96% |
Returns for 3 years | 23.51 | 24.07 | 98% |
Returns for 5 years | 28.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |