FHKTX | MMCFX | FHKTX / MMCFX | |
Total Expense Ratio | 1.43 | 1.14 | 125% |
Annual Report Gross Expense Ratio | 1.43 | 1.33 | 108% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -0.368 | 6.884 | -5% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 41M | 2,866% |
Annual Yield % from dividends | 1.06 | 1.19 | 89% |
Returns for 1 year | 12.67 | 5.87 | 216% |
Returns for 3 years | 16.22 | -13.76 | -118% |
Returns for 5 years | 0.28 | -54.80 | -1% |
Returns for 10 years | 3.51 | -66.93 | -5% |