| FHKFX | VEIEX | FHKFX / VEIEX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.02 | 0.29 | 7% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 33.390 | 12.118 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 160B | 5% |
| Annual Yield % from dividends | 1.82 | 2.29 | 79% |
| Returns for 1 year | 66.18 | 29.48 | 225% |
| Returns for 3 years | 106.85 | 59.36 | 180% |
| Returns for 5 years | 46.41 | 22.26 | 209% |
| Returns for 10 years | N/A | 106.53 | - |