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 | 18.894 | 13.239 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 124B | 5% |
Annual Yield % from dividends | 2.43 | 2.76 | 88% |
Returns for 1 year | 11.15 | 12.29 | 91% |
Returns for 3 years | 40.41 | 33.67 | 120% |
Returns for 5 years | 28.26 | 29.65 | 95% |
Returns for 10 years | N/A | 47.42 | - |