| FHKFX | VEMRX | FHKFX / VEMRX | |
| Total Expense Ratio | 0.01 | 0.05 | 20% |
| Annual Report Gross Expense Ratio | 0.02 | 0.05 | 40% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 33.390 | 12.240 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.39B | 160B | 5% |
| Annual Yield % from dividends | 1.82 | 2.43 | 75% |
| Returns for 1 year | 66.18 | 29.69 | 223% |
| Returns for 3 years | 106.85 | 60.12 | 178% |
| Returns for 5 years | 46.41 | 23.15 | 200% |
| Returns for 10 years | N/A | 109.09 | - |