| FHJVX | VEUPX | FHJVX / VEUPX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.150 | 5.269 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 37.1B | 3% |
| Annual Yield % from dividends | 1.62 | 2.74 | 59% |
| Returns for 1 year | 36.42 | 32.48 | 112% |
| Returns for 3 years | 55.82 | 45.43 | 123% |
| Returns for 5 years | 22.73 | 45.12 | 50% |
| Returns for 10 years | 64.19 | 97.85 | 66% |