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 | 4.432 | 4.336 | 102% |
Front Load | 6% | 4% | 164% |
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 | 1.10 | 110% |
Returns for 1 year | 15.23 | 14.92 | 102% |
Returns for 3 years | 21.58 | 20.62 | 105% |
Returns for 5 years | 11.51 | 9.88 | 116% |
Returns for 10 years | 12.91 | 11.26 | 115% |