FHKAX | FIQFX | FHKAX / FIQFX | |
Total Expense Ratio | 1.18 | 0.77 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 8.811 | 9.004 | 98% |
Front Load | 6% | N/A | - |
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 | 1.58 | 77% |
Returns for 1 year | 14.16 | 14.62 | 97% |
Returns for 3 years | 30.58 | 32.28 | 95% |
Returns for 5 years | 13.63 | 16.71 | 82% |
Returns for 10 years | 11.84 | N/A | - |