FHKIX | FHKTX | FHKIX / FHKTX | |
Total Expense Ratio | 0.90 | 1.43 | 63% |
Annual Report Gross Expense Ratio | 0.90 | 1.43 | 63% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 14.671 | 14.376 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.15B | 100% |
Annual Yield % from dividends | 1.37 | 1.05 | 130% |
Returns for 1 year | 20.44 | 19.80 | 103% |
Returns for 3 years | 27.45 | 25.37 | 108% |
Returns for 5 years | 6.63 | 3.48 | 191% |
Returns for 10 years | 32.60 | 28.71 | 114% |