| 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 | 32.883 | 29.246 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 35.3B | 3% |
| Annual Yield % from dividends | 2.03 | 2.86 | 71% |
| Returns for 1 year | 28.76 | 24.14 | 119% |
| Returns for 3 years | 52.05 | 43.48 | 120% |
| Returns for 5 years | 18.56 | 38.39 | 48% |
| Returns for 10 years | 34.44 | 64.59 | 53% |