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 | 5.239 | 4.810 | 109% |
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 | 2.11 | 2.49 | 84% |
Returns for 1 year | 8.08 | 8.51 | 95% |
Returns for 3 years | 23.26 | 24.07 | 97% |
Returns for 5 years | 27.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |