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 | 4.526 | 4.536 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 1.39 | 1.44 | 97% |
Returns for 1 year | 15.55 | 15.53 | 100% |
Returns for 3 years | 22.61 | 22.65 | 100% |
Returns for 5 years | 13.37 | 13.25 | 101% |
Returns for 10 years | 14.95 | 14.66 | 102% |