FHKFX | VEMAX | FHKFX / VEMAX | |
Total Expense Ratio | 0.01 | 0.13 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 23% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 14.171 | 8.768 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 116B | 5% |
Annual Yield % from dividends | 2.59 | 2.96 | 87% |
Returns for 1 year | 10.08 | 10.82 | 93% |
Returns for 3 years | 28.37 | 22.83 | 124% |
Returns for 5 years | 30.66 | 32.92 | 93% |
Returns for 10 years | N/A | 35.23 | - |