| 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 | 32 years | - |
| Gain YTD | 34.908 | 23.030 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58B | 141B | 5% |
| Annual Yield % from dividends | 2.07 | 2.61 | 79% |
| Returns for 1 year | 30.92 | 21.58 | 143% |
| Returns for 3 years | 62.18 | 48.22 | 129% |
| Returns for 5 years | 23.92 | 24.83 | 96% |
| Returns for 10 years | N/A | 79.82 | - |