| 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 | 12 years | 11 years | - |
| Gain YTD | 34.433 | 32.063 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 35.8B | 3% |
| Annual Yield % from dividends | 1.46 | 2.87 | 51% |
| Returns for 1 year | 33.62 | 31.39 | 107% |
| Returns for 3 years | 55.69 | 51.51 | 108% |
| Returns for 5 years | 15.00 | 40.64 | 37% |
| Returns for 10 years | 31.52 | 69.51 | 45% |