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 | -8.055 | -8.121 | 99% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 1.17 | 1.06 | 110% |
Returns for 1 year | 4.51 | 4.24 | 106% |
Returns for 3 years | 4.22 | 3.41 | 124% |
Returns for 5 years | 0.72 | -0.75 | -96% |
Returns for 10 years | -0.86 | -2.29 | 38% |