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 | 45.153 | 45.278 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.6B | 100% |
Annual Yield % from dividends | 1.02 | 1.12 | 91% |
Returns for 1 year | 32.10 | 32.25 | 100% |
Returns for 3 years | 94.17 | 94.97 | 99% |
Returns for 5 years | 20.01 | 21.38 | 94% |
Returns for 10 years | 110.79 | N/A | - |