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 | 23.272 | 16.491 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 127B | 5% |
Annual Yield % from dividends | 2.39 | 2.76 | 87% |
Returns for 1 year | 20.55 | 17.92 | 115% |
Returns for 3 years | 41.48 | 32.53 | 128% |
Returns for 5 years | 23.82 | 25.79 | 92% |
Returns for 10 years | N/A | 75.48 | - |