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 | 29.635 | 24.246 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 32.9B | 3% |
Annual Yield % from dividends | 2.15 | 3.04 | 71% |
Returns for 1 year | 20.99 | 15.62 | 134% |
Returns for 3 years | 51.35 | 42.04 | 122% |
Returns for 5 years | 27.61 | 47.00 | 59% |
Returns for 10 years | 25.05 | 49.70 | 50% |