FHKTX | MMCFX | FHKTX / MMCFX | |
Total Expense Ratio | 1.43 | 1.14 | 125% |
Annual Report Gross Expense Ratio | 1.43 | 1.48 | 97% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 33.745 | 34.197 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 47.9M | 2,891% |
Annual Yield % from dividends | 0.88 | 1.06 | 83% |
Returns for 1 year | 46.09 | 47.43 | 97% |
Returns for 3 years | 68.21 | 4.20 | 1,623% |
Returns for 5 years | 8.14 | -49.35 | -16% |
Returns for 10 years | 97.00 | -56.93 | -170% |