FHKIX | FIQFX | FHKIX / FIQFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 29.053 | 29.215 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 1.2B | 100% |
Annual Yield % from dividends | 1.81 | 2.04 | 89% |
Returns for 1 year | 31.45 | 31.64 | 99% |
Returns for 3 years | -16.88 | -16.58 | 102% |
Returns for 5 years | 20.42 | 21.61 | 94% |
Returns for 10 years | 28.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVNX | 41.39 | 0.57 | +1.40% |
Allspring Small Company Value Inst | |||
POSAX | 9.39 | 0.12 | +1.29% |
Principal Global Real Estate Sec A | |||
FTUAX | 54.42 | 0.65 | +1.21% |
Fidelity Advisor Telecommunications A | |||
GLIFX | 16.48 | 0.15 | +0.92% |
Lazard Global Listed Infrastructure Inst | |||
HFSIX | 13.57 | 0.09 | +0.67% |
Hartford Schroders Intl Cntrrn Val I |