| FHJVX | VEUPX | FHJVX / VEUPX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 34.809 | 32.063 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 35.8B | 3% |
| Annual Yield % from dividends | 2.03 | 2.87 | 71% |
| Returns for 1 year | 34.00 | 31.39 | 108% |
| Returns for 3 years | 57.70 | 51.51 | 112% |
| Returns for 5 years | 17.76 | 40.64 | 44% |
| Returns for 10 years | 36.02 | 69.51 | 52% |