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 | 27.838 | 24.783 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 1.15 | 0.88 | 130% |
Returns for 1 year | 40.93 | 37.32 | 110% |
Returns for 3 years | 61.06 | 55.19 | 111% |
Returns for 5 years | 4.59 | -0.55 | -838% |
Returns for 10 years | 96.41 | 86.83 | 111% |