FHJUX | FIEUX | FHJUX / FIEUX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 12 years | 39 years | - |
Gain YTD | 32.363 | 32.641 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 938M | 100% |
Annual Yield % from dividends | 2.23 | 2.47 | 90% |
Returns for 1 year | 24.87 | 25.24 | 99% |
Returns for 3 years | 77.81 | 79.44 | 98% |
Returns for 5 years | 30.41 | 32.35 | 94% |
Returns for 10 years | 35.31 | 37.17 | 95% |