FHKCX | FHKTX | FHKCX / FHKTX | |
Total Expense Ratio | 0.91 | 1.43 | 64% |
Annual Report Gross Expense Ratio | 0.91 | 1.43 | 64% |
Fund Existence | 29 years | 17 years | - |
Gain YTD | -4.114 | -4.231 | 97% |
Front Load | N/A | 4% | - |
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 | 1.06 | 126% |
Returns for 1 year | 9.21 | 8.65 | 106% |
Returns for 3 years | 9.53 | 7.78 | 122% |
Returns for 5 years | 6.69 | 3.45 | 194% |
Returns for 10 years | 5.20 | 1.85 | 281% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHIX | 13.44 | 0.25 | +1.90% |
Neuberger Berman Equity Income I | |||
LSVGX | 13.53 | 0.25 | +1.88% |
LSV Global Value Institutional | |||
CNGAX | 54.72 | 1.00 | +1.86% |
American Funds New Economy 529A | |||
IYSMX | 14.40 | 0.20 | +1.41% |
Macquarie Smid Cap Core Fund Class R | |||
PCBAX | 14.56 | -0.03 | -0.21% |
BlackRock Tactical Opportunities Inv A |