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 | 18.894 | 13.201 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 124B | 5% |
Annual Yield % from dividends | 2.43 | 2.61 | 93% |
Returns for 1 year | 11.15 | 12.17 | 92% |
Returns for 3 years | 40.41 | 33.27 | 121% |
Returns for 5 years | 28.26 | 29.03 | 97% |
Returns for 10 years | N/A | 46.04 | - |