FHKFX | VEIEX | FHKFX / VEIEX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.29 | 10% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 32.488 | 21.883 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 130B | 5% |
Annual Yield % from dividends | 2.32 | 2.51 | 92% |
Returns for 1 year | 20.57 | 14.34 | 143% |
Returns for 3 years | 69.26 | 53.78 | 129% |
Returns for 5 years | 40.60 | 38.99 | 104% |
Returns for 10 years | N/A | 93.26 | - |