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 | 20.392 | 14.003 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 127B | 5% |
Annual Yield % from dividends | 2.39 | 2.73 | 88% |
Returns for 1 year | 23.28 | 20.20 | 115% |
Returns for 3 years | 37.17 | 30.20 | 123% |
Returns for 5 years | 25.71 | 27.36 | 94% |
Returns for 10 years | N/A | 55.95 | - |