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 | 25.521 | 21.446 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 32.4B | 3% |
Annual Yield % from dividends | 1.57 | 2.90 | 54% |
Returns for 1 year | 18.95 | 12.57 | 151% |
Returns for 3 years | 56.63 | 45.55 | 124% |
Returns for 5 years | 36.75 | 55.71 | 66% |
Returns for 10 years | 15.93 | 42.72 | 37% |