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 | 25.609 | 25.714 | 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 | 34.94 | 35.13 | 99% |
Returns for 3 years | 53.83 | 54.47 | 99% |
Returns for 5 years | 3.83 | 5.01 | 77% |
Returns for 10 years | 102.02 | N/A | - |