| FHKFX | VEMIX | FHKFX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.09 | 11% |
| Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 35.369 | 22.693 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 141B | 5% |
| Annual Yield % from dividends | 2.13 | 2.82 | 75% |
| Returns for 1 year | 31.95 | 19.74 | 162% |
| Returns for 3 years | 55.94 | 42.08 | 133% |
| Returns for 5 years | 19.09 | 20.97 | 91% |
| Returns for 10 years | N/A | 87.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHAX | 11.16 | 0.12 | +1.09% |
| NYLI Cushing® MLP Premier Class A | |||
| UMBMX | 26.84 | 0.25 | +0.94% |
| Carillon Scout Mid Cap I | |||
| FFGGX | 42.01 | 0.09 | +0.21% |
| American Funds Global Balanced 529-F-2 | |||
| BPLSX | 15.30 | 0.03 | +0.20% |
| Boston Partners Long/Short Equity Instl | |||
| MLNSX | 27.31 | 0.03 | +0.11% |
| Morgan Stanley Instl Glbl Concntr R6 | |||