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 | 44.838 | 45.153 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.6B | 100% |
Annual Yield % from dividends | 0.86 | 1.02 | 85% |
Returns for 1 year | 31.73 | 32.10 | 99% |
Returns for 3 years | 92.45 | 94.17 | 98% |
Returns for 5 years | 18.20 | 20.01 | 91% |
Returns for 10 years | 107.61 | 110.79 | 97% |