FHJUX | FIEUX | FHJUX / FIEUX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 29.135 | 29.354 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 913M | 100% |
Annual Yield % from dividends | 2.30 | 2.54 | 90% |
Returns for 1 year | 20.74 | 21.08 | 98% |
Returns for 3 years | 66.67 | 68.18 | 98% |
Returns for 5 years | 30.57 | 32.49 | 94% |
Returns for 10 years | 33.32 | 35.16 | 95% |