FHKCX | FHKIX | FHKCX / FHKIX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | 15.608 | 15.604 | 100% |
Front Load | N/A | 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 | 1.22 | 1.27 | 97% |
Returns for 1 year | 19.55 | 19.56 | 100% |
Returns for 3 years | 31.29 | 31.31 | 100% |
Returns for 5 years | 3.62 | 3.51 | 103% |
Returns for 10 years | 42.79 | 42.41 | 101% |