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 | 26.225 | 24.783 | 106% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.97 | 0.88 | 110% |
Returns for 1 year | 39.56 | 37.32 | 106% |
Returns for 3 years | 55.72 | 55.19 | 101% |
Returns for 5 years | 1.90 | -0.55 | -347% |
Returns for 10 years | 101.31 | 86.83 | 117% |