FHKFX | FNFWX | FHKFX / FNFWX | |
Total Expense Ratio | 0.01 | 0.69 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 0.69 | 4% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 20.392 | 16.805 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 70B | 9% |
Annual Yield % from dividends | 2.39 | 0.99 | 242% |
Returns for 1 year | 23.28 | 18.78 | 124% |
Returns for 3 years | 37.17 | 35.21 | 106% |
Returns for 5 years | 25.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |