FHJTX | VEUPX | FHJTX / VEUPX | |
Total Expense Ratio | 1.67 | 0.05 | 3,340% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 26.591 | 22.414 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 32.4B | 3% |
Annual Yield % from dividends | 1.51 | 2.96 | 51% |
Returns for 1 year | 20.16 | 15.16 | 133% |
Returns for 3 years | 54.57 | 47.97 | 114% |
Returns for 5 years | 33.10 | 53.11 | 62% |
Returns for 10 years | 20.81 | 51.08 | 41% |