FHKFX | VEMRX | FHKFX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.565 | 8.818 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 108B | 5% |
Annual Yield % from dividends | 2.35 | 3.48 | 68% |
Returns for 1 year | 14.66 | 13.45 | 109% |
Returns for 3 years | -12.13 | -6.75 | 180% |
Returns for 5 years | 9.13 | 17.67 | 52% |
Returns for 10 years | N/A | 19.82 | - |