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 | -7.983 | -8.121 | 98% |
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 | 1.38 | 1.06 | 130% |
Returns for 1 year | 4.81 | 4.24 | 113% |
Returns for 3 years | 5.14 | 3.41 | 151% |
Returns for 5 years | 2.28 | -0.75 | -304% |
Returns for 10 years | 0.69 | -2.29 | -30% |