FHKIX | MICDX | FHKIX / MICDX | |
Total Expense Ratio | 0.90 | 1.19 | 76% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.892 | 21.394 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 95.7M | 1,364% |
Annual Yield % from dividends | 1.21 | 3.18 | 38% |
Returns for 1 year | 31.20 | 37.84 | 82% |
Returns for 3 years | 43.43 | 12.08 | 359% |
Returns for 5 years | 1.38 | -6.54 | -21% |
Returns for 10 years | 58.36 | 25.17 | 232% |