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 | 23.723 | 23.522 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.31B | 100% |
Annual Yield % from dividends | 1.02 | 0.93 | 110% |
Returns for 1 year | 32.09 | 31.71 | 101% |
Returns for 3 years | 47.05 | 45.91 | 102% |
Returns for 5 years | 2.33 | 0.83 | 280% |
Returns for 10 years | 65.36 | 63.08 | 104% |