| FHKFX | VEMAX | FHKFX / VEMAX | |
| Total Expense Ratio | 0.01 | 0.13 | 8% |
| Annual Report Gross Expense Ratio | 0.02 | 0.13 | 15% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 10.477 | 5.896 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 143B | 5% |
| Annual Yield % from dividends | 2.15 | 2.61 | 83% |
| Returns for 1 year | 51.27 | 31.36 | 164% |
| Returns for 3 years | 64.66 | 45.24 | 143% |
| Returns for 5 years | 18.05 | 16.94 | 107% |
| Returns for 10 years | N/A | 121.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVASX | 22.48 | 0.02 | +0.09% |
| American Beacon Large Cap Value Adv | |||
| MXECX | 12.19 | N/A | N/A |
| Empower Core Strategies Intl Eq Instl | |||
| CAABX | 26.29 | -0.25 | -0.94% |
| ClearBridge Sustainability Leaders C | |||
| VAPPX | 22.98 | -0.48 | -2.05% |
| VALIC Company I Capital Appreciation | |||
| PMAQX | 41.65 | -1.10 | -2.57% |
| Principal MidCap R6 | |||