| FHJTX | VESIX | FHJTX / VESIX | |
| Total Expense Ratio | 1.67 | 0.06 | 2,783% |
| Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 32.002 | 29.630 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 35.3B | 3% |
| Annual Yield % from dividends | 1.47 | 2.90 | 51% |
| Returns for 1 year | 31.13 | 26.55 | 117% |
| Returns for 3 years | 56.36 | 49.51 | 114% |
| Returns for 5 years | 21.10 | 46.03 | 46% |
| Returns for 10 years | 33.72 | 69.34 | 49% |