FHJMX | FHJUX | FHJMX / FHJUX | |
Total Expense Ratio | 0.64 | 0.92 | 70% |
Annual Report Gross Expense Ratio | 0.64 | 0.92 | 70% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 13.241 | 13.170 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 687M | 100% |
Annual Yield % from dividends | 2.78 | 2.67 | 104% |
Returns for 1 year | 12.12 | 11.82 | 103% |
Returns for 3 years | 26.46 | 25.27 | 105% |
Returns for 5 years | 45.24 | 43.05 | 105% |
Returns for 10 years | 10.05 | 8.55 | 118% |