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 | 8.410 | 4.576 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 112B | 5% |
Annual Yield % from dividends | 2.71 | 3.12 | 87% |
Returns for 1 year | 7.31 | 9.27 | 79% |
Returns for 3 years | 25.66 | 20.92 | 123% |
Returns for 5 years | 36.72 | 40.10 | 92% |
Returns for 10 years | N/A | 26.69 | - |