| FHJTX | VEUPX | FHJTX / VEUPX | |
| Total Expense Ratio | 1.81 | 0.05 | 3,620% |
| Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.091 | 5.269 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 37.1B | 3% |
| Annual Yield % from dividends | 1.42 | 2.74 | 52% |
| Returns for 1 year | 35.74 | 32.48 | 110% |
| Returns for 3 years | 53.46 | 45.43 | 118% |
| Returns for 5 years | 19.62 | 45.12 | 43% |
| Returns for 10 years | 58.39 | 97.85 | 60% |