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 | 41.293 | 40.999 | 101% |
Front Load | 6% | 4% | 164% |
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 | 0.78 | 110% |
Returns for 1 year | 34.83 | 34.46 | 101% |
Returns for 3 years | 102.61 | 101.03 | 102% |
Returns for 5 years | 9.51 | 7.93 | 120% |
Returns for 10 years | 89.42 | 86.79 | 103% |