| 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 | 31.585 | 9.097 | 347% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 112M | 828% |
| Annual Yield % from dividends | 2.24 | 2.20 | 101% |
| Returns for 1 year | 28.41 | 8.10 | 351% |
| Returns for 3 years | 51.36 | 36.69 | 140% |
| Returns for 5 years | 19.84 | 31.49 | 63% |
| Returns for 10 years | 35.14 | 63.74 | 55% |