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 | 34.217 | 23.332 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 138B | 5% |
Annual Yield % from dividends | 2.15 | 2.78 | 77% |
Returns for 1 year | 24.69 | 16.95 | 146% |
Returns for 3 years | 74.56 | 58.55 | 127% |
Returns for 5 years | 33.86 | 33.54 | 101% |
Returns for 10 years | N/A | 77.19 | - |