FHKFX | VEMIX | FHKFX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 32.488 | 21.973 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 130B | 5% |
Annual Yield % from dividends | 2.32 | 2.68 | 86% |
Returns for 1 year | 20.57 | 14.48 | 142% |
Returns for 3 years | 69.26 | 54.38 | 127% |
Returns for 5 years | 40.60 | 39.88 | 102% |
Returns for 10 years | N/A | 95.38 | - |