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 | 11 years | 11 years | - |
Gain YTD | 26.933 | 22.414 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 32.4B | 3% |
Annual Yield % from dividends | 2.11 | 2.96 | 71% |
Returns for 1 year | 20.77 | 15.16 | 137% |
Returns for 3 years | 57.00 | 47.97 | 119% |
Returns for 5 years | 36.58 | 53.11 | 69% |
Returns for 10 years | 25.34 | 51.08 | 50% |