FHJUX | MAEFX | FHJUX / MAEFX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 1.27 | 72% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | 32.075 | 12.148 | 264% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 115M | 816% |
Annual Yield % from dividends | 2.23 | 2.15 | 104% |
Returns for 1 year | 23.10 | 4.46 | 518% |
Returns for 3 years | 84.34 | 78.97 | 107% |
Returns for 5 years | 31.09 | 51.42 | 60% |
Returns for 10 years | 35.09 | 64.75 | 54% |