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 | 11 years | 25 years | - |
Gain YTD | 29.225 | 24.249 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 32.9B | 3% |
Annual Yield % from dividends | 1.54 | 3.03 | 51% |
Returns for 1 year | 20.38 | 15.62 | 130% |
Returns for 3 years | 49.07 | 42.02 | 117% |
Returns for 5 years | 24.35 | 47.00 | 52% |
Returns for 10 years | 20.56 | 49.71 | 41% |