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 | 17.485 | 17.496 | 100% |
Front Load | N/A | 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 | 1.17 | 1.21 | 97% |
Returns for 1 year | 29.94 | 29.93 | 100% |
Returns for 3 years | 43.19 | 43.24 | 100% |
Returns for 5 years | -0.91 | -1.01 | 90% |
Returns for 10 years | 53.02 | 52.63 | 101% |