FHJUX | VEUVX | FHJUX / VEUVX | |
Total Expense Ratio | 0.92 | 0.55 | 167% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 32.363 | 33.355 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 635M | 148% |
Annual Yield % from dividends | 2.23 | 3.17 | 70% |
Returns for 1 year | 24.87 | 21.79 | 114% |
Returns for 3 years | 77.81 | 84.47 | 92% |
Returns for 5 years | 30.41 | 90.45 | 34% |
Returns for 10 years | 35.31 | N/A | - |