| FHKIX | FIQFX | FHKIX / FIQFX | |
| Total Expense Ratio | 0.89 | 0.77 | 116% |
| Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 39.363 | 39.451 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 2.72B | 100% |
| Annual Yield % from dividends | 1.37 | 1.54 | 89% |
| Returns for 1 year | 79.76 | 79.97 | 100% |
| Returns for 3 years | 142.26 | 143.19 | 99% |
| Returns for 5 years | 39.21 | 40.05 | 98% |
| Returns for 10 years | 260.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDY | 150.00 | 0.68 | +0.46% |
| State Street® SPDR® S&P® Dividend ETF | |||
| SPAQ | 93.95 | N/A | N/A |
| Horizon Kinetics SPAC Active ETF | |||
| GAUD | 24.22 | N/A | N/A |
| Guinness Atkinson US Dividend Bldr ETF | |||
| CLSE | 34.10 | -0.35 | -1.02% |
| Convergence Long/Short Equity ETF | |||
| GGT | 4.11 | -0.09 | -2.14% |
| THE Gabelli Multimedia Trust | |||