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 | 34.217 | 23.340 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 138B | 5% |
Annual Yield % from dividends | 2.15 | 2.82 | 76% |
Returns for 1 year | 24.69 | 16.96 | 146% |
Returns for 3 years | 74.56 | 58.68 | 127% |
Returns for 5 years | 33.86 | 33.70 | 100% |
Returns for 10 years | N/A | 77.46 | - |