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 | 32.488 | 21.995 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 130B | 5% |
Annual Yield % from dividends | 2.32 | 2.70 | 86% |
Returns for 1 year | 20.57 | 14.51 | 142% |
Returns for 3 years | 69.26 | 54.45 | 127% |
Returns for 5 years | 40.60 | 39.96 | 102% |
Returns for 10 years | N/A | 95.61 | - |