FHKAX | FHKTX | FHKAX / FHKTX | |
Total Expense Ratio | 1.18 | 1.43 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 39.416 | 39.159 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.97 | 0.88 | 110% |
Returns for 1 year | 40.46 | 40.11 | 101% |
Returns for 3 years | 87.89 | 86.43 | 102% |
Returns for 5 years | 16.62 | 14.94 | 111% |
Returns for 10 years | 112.22 | 109.24 | 103% |