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 | 12.558 | 7.995 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 116B | 5% |
Annual Yield % from dividends | 2.59 | 2.81 | 92% |
Returns for 1 year | 11.42 | 11.91 | 96% |
Returns for 3 years | 20.76 | 16.88 | 123% |
Returns for 5 years | 28.07 | 30.42 | 92% |
Returns for 10 years | N/A | 35.38 | - |