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 | 14.494 | 14.376 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.15B | 100% |
Annual Yield % from dividends | 1.16 | 1.05 | 110% |
Returns for 1 year | 20.09 | 19.80 | 101% |
Returns for 3 years | 26.32 | 25.37 | 104% |
Returns for 5 years | 5.01 | 3.48 | 144% |
Returns for 10 years | 30.56 | 28.71 | 106% |