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 | 15.433 | 15.672 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.24B | 100% |
Annual Yield % from dividends | 1.07 | 1.39 | 77% |
Returns for 1 year | 19.20 | 19.70 | 97% |
Returns for 3 years | 30.14 | 31.84 | 95% |
Returns for 5 years | 1.92 | 4.67 | 41% |
Returns for 10 years | 40.20 | N/A | - |