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 | 23.723 | 24.027 | 99% |
Front Load | 6% | N/A | - |
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 | 1.32 | 77% |
Returns for 1 year | 32.09 | 32.59 | 98% |
Returns for 3 years | 47.05 | 48.95 | 96% |
Returns for 5 years | 2.33 | 5.09 | 46% |
Returns for 10 years | 65.36 | N/A | - |