FHKTX | MICFX | FHKTX / MICFX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 45.388 | 39.121 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 475M | 336% |
Annual Yield % from dividends | 0.78 | 1.43 | 55% |
Returns for 1 year | 27.67 | 9.37 | 295% |
Returns for 3 years | 98.31 | 44.17 | 223% |
Returns for 5 years | 13.27 | -22.41 | -59% |
Returns for 10 years | 98.87 | -2.55 | -3,873% |