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 | 14 years | - |
Gain YTD | 12.558 | 8.076 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 116B | 5% |
Annual Yield % from dividends | 2.59 | 3.02 | 86% |
Returns for 1 year | 11.42 | 12.09 | 94% |
Returns for 3 years | 20.76 | 17.42 | 119% |
Returns for 5 years | 28.07 | 31.33 | 90% |
Returns for 10 years | N/A | 37.07 | - |