| 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 | 33.871 | 22.320 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58B | 141B | 5% |
| Annual Yield % from dividends | 2.07 | 2.75 | 75% |
| Returns for 1 year | 29.78 | 20.32 | 147% |
| Returns for 3 years | 60.94 | 47.70 | 128% |
| Returns for 5 years | 22.40 | 24.01 | 93% |
| Returns for 10 years | N/A | 80.31 | - |