| FHJVX | VESIX | FHJVX / VESIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 33.343 | 29.630 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 35.3B | 3% |
| Annual Yield % from dividends | 2.04 | 2.90 | 70% |
| Returns for 1 year | 33.19 | 26.55 | 125% |
| Returns for 3 years | 60.95 | 49.51 | 123% |
| Returns for 5 years | 24.98 | 46.03 | 54% |
| Returns for 10 years | 38.46 | 69.34 | 55% |