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 | 34.793 | 23.160 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 138B | 5% |
Annual Yield % from dividends | 2.15 | 2.82 | 76% |
Returns for 1 year | 25.75 | 17.46 | 147% |
Returns for 3 years | 74.82 | 57.97 | 129% |
Returns for 5 years | 34.43 | 33.50 | 103% |
Returns for 10 years | N/A | 77.82 | - |