FHKFX | VEMIX | FHKFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 6.878 | 10.472 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 111B | 5% |
Annual Yield % from dividends | 2.35 | 3.46 | 68% |
Returns for 1 year | 8.81 | 12.68 | 69% |
Returns for 3 years | -7.97 | -1.38 | 577% |
Returns for 5 years | 2.15 | 11.36 | 19% |
Returns for 10 years | N/A | 32.90 | - |