FHKFX | VEMRX | FHKFX / VEMRX | |
Total Expense Ratio | 0.01 | 0.07 | 14% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 18.894 | 13.278 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 124B | 5% |
Annual Yield % from dividends | 2.43 | 2.81 | 86% |
Returns for 1 year | 11.15 | 12.33 | 90% |
Returns for 3 years | 40.41 | 33.86 | 119% |
Returns for 5 years | 28.26 | 29.89 | 95% |
Returns for 10 years | N/A | 47.87 | - |