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 | 23.272 | 16.533 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 127B | 5% |
Annual Yield % from dividends | 2.39 | 2.78 | 86% |
Returns for 1 year | 20.55 | 17.97 | 114% |
Returns for 3 years | 41.48 | 32.61 | 127% |
Returns for 5 years | 23.82 | 25.89 | 92% |
Returns for 10 years | N/A | 75.74 | - |