FHKCX | FHKIX | FHKCX / FHKIX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 29 years | 17 years | - |
Gain YTD | -7.997 | -7.983 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 1.33 | 1.38 | 97% |
Returns for 1 year | 4.79 | 4.81 | 100% |
Returns for 3 years | 5.10 | 5.14 | 99% |
Returns for 5 years | 2.37 | 2.28 | 104% |
Returns for 10 years | 0.94 | 0.69 | 136% |