| 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 | 34.870 | 37.397 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 680M | 136% |
| Annual Yield % from dividends | 2.24 | 3.08 | 73% |
| Returns for 1 year | 34.06 | 36.63 | 93% |
| Returns for 3 years | 58.62 | 68.97 | 85% |
| Returns for 5 years | 19.06 | 70.39 | 27% |
| Returns for 10 years | 38.14 | N/A | - |