| FHKFX | VEMAX | FHKFX / VEMAX | |
| Total Expense Ratio | 0.01 | 0.13 | 8% |
| Annual Report Gross Expense Ratio | 0.02 | 0.13 | 15% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 33.390 | 12.195 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 160B | 5% |
| Annual Yield % from dividends | 1.82 | 2.39 | 76% |
| Returns for 1 year | 66.18 | 29.60 | 224% |
| Returns for 3 years | 106.85 | 59.89 | 178% |
| Returns for 5 years | 46.41 | 22.89 | 203% |
| Returns for 10 years | N/A | 108.47 | - |