| FHKFX | VEMAX | FHKFX / VEMAX | |
| Total Expense Ratio | 0.01 | 0.13 | 8% |
| Annual Report Gross Expense Ratio | 0.03 | 0.13 | 23% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 33.871 | 21.691 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 141B | 5% |
| Annual Yield % from dividends | 2.13 | 2.78 | 76% |
| Returns for 1 year | 31.15 | 20.16 | 155% |
| Returns for 3 years | 58.62 | 45.98 | 127% |
| Returns for 5 years | 17.81 | 20.45 | 87% |
| Returns for 10 years | N/A | 88.66 | - |