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 | 21.272 | 21.562 | 99% |
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 | 33.51 | 34.05 | 98% |
Returns for 3 years | 42.06 | 43.93 | 96% |
Returns for 5 years | 3.51 | 6.33 | 56% |
Returns for 10 years | 55.35 | N/A | - |