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 | 45.127 | 45.153 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.6B | 100% |
Annual Yield % from dividends | 0.98 | 1.02 | 97% |
Returns for 1 year | 32.06 | 32.10 | 100% |
Returns for 3 years | 94.07 | 94.17 | 100% |
Returns for 5 years | 20.12 | 20.01 | 101% |
Returns for 10 years | 111.33 | 110.79 | 100% |