| FHKFX | VEMIX | FHKFX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.06 | 17% |
| Annual Report Gross Expense Ratio | 0.02 | 0.06 | 33% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 33.390 | 12.235 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 160B | 5% |
| Annual Yield % from dividends | 1.82 | 2.42 | 75% |
| Returns for 1 year | 66.18 | 29.69 | 223% |
| Returns for 3 years | 106.85 | 60.06 | 178% |
| Returns for 5 years | 46.41 | 23.08 | 201% |
| Returns for 10 years | N/A | 108.87 | - |