FHKIX | FIQFX | FHKIX / FIQFX | |
Total Expense Ratio | 0.90 | 0.77 | 117% |
Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 17.496 | 17.566 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.31B | 100% |
Annual Yield % from dividends | 1.21 | 1.32 | 91% |
Returns for 1 year | 29.93 | 30.12 | 99% |
Returns for 3 years | 43.24 | 43.84 | 99% |
Returns for 5 years | -1.01 | 0.11 | -923% |
Returns for 10 years | 52.63 | N/A | - |