FHKAX | FHKIX | FHKAX / FHKIX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.432 | 4.536 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 1.22 | 1.44 | 85% |
Returns for 1 year | 15.23 | 15.53 | 98% |
Returns for 3 years | 21.58 | 22.65 | 95% |
Returns for 5 years | 11.51 | 13.25 | 87% |
Returns for 10 years | 12.91 | 14.66 | 88% |