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 | 23.272 | 18.626 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 71.8B | 8% |
Annual Yield % from dividends | 2.39 | 0.99 | 242% |
Returns for 1 year | 20.55 | 13.23 | 155% |
Returns for 3 years | 41.48 | 40.64 | 102% |
Returns for 5 years | 23.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |