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 | 0.000 | -2.743 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 112B | 5% |
Annual Yield % from dividends | 2.72 | 3.08 | 88% |
Returns for 1 year | 4.56 | 6.92 | 66% |
Returns for 3 years | 5.01 | 1.99 | 251% |
Returns for 5 years | 29.80 | 32.54 | 92% |
Returns for 10 years | N/A | 17.93 | - |