| FHJMX | VESIX | FHJMX / VESIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 9.856 | 10.669 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 38.5B | 3% |
| Annual Yield % from dividends | 2.16 | 2.83 | 76% |
| Returns for 1 year | 16.13 | 17.58 | 92% |
| Returns for 3 years | 66.86 | 53.04 | 126% |
| Returns for 5 years | 18.09 | 32.71 | 55% |
| Returns for 10 years | 58.74 | 93.61 | 63% |