FHATX | FMKPX | FHATX / FMKPX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 7.924 | 7.446 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 23.9B | 16% |
Annual Yield % from dividends | 2.04 | 2.42 | 84% |
Returns for 1 year | 8.30 | 8.46 | 98% |
Returns for 3 years | 35.12 | 34.80 | 101% |
Returns for 5 years | 28.44 | 37.69 | 75% |
Returns for 10 years | N/A | N/A | - |