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 | 25 years | - |
Gain YTD | 32.205 | 27.266 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 35.1B | 3% |
Annual Yield % from dividends | 1.46 | 2.91 | 50% |
Returns for 1 year | 24.55 | 17.20 | 143% |
Returns for 3 years | 74.66 | 67.51 | 111% |
Returns for 5 years | 26.03 | 52.69 | 49% |
Returns for 10 years | 29.48 | 60.49 | 49% |