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 | 34.225 | 34.241 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 1.11 | 1.15 | 97% |
Returns for 1 year | 46.85 | 46.87 | 100% |
Returns for 3 years | 70.99 | 71.00 | 100% |
Returns for 5 years | 11.52 | 11.40 | 101% |
Returns for 10 years | 103.43 | 102.86 | 101% |