| 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 | 26 years | - |
| Gain YTD | 33.871 | 21.721 | 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 | 31.15 | 20.22 | 154% |
| Returns for 3 years | 58.62 | 46.12 | 127% |
| Returns for 5 years | 17.81 | 20.62 | 86% |
| Returns for 10 years | N/A | 89.03 | - |