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 | 20.499 | 18.703 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 400M | 326% |
Annual Yield % from dividends | 0.93 | 1.66 | 56% |
Returns for 1 year | 30.51 | 42.81 | 71% |
Returns for 3 years | 41.11 | 4.24 | 969% |
Returns for 5 years | -1.61 | -29.77 | 5% |
Returns for 10 years | 53.74 | -20.45 | -263% |