| 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 | 8.528 | 9.949 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 39.1B | 2% |
| Annual Yield % from dividends | 2.15 | 2.81 | 77% |
| Returns for 1 year | 15.88 | 17.63 | 90% |
| Returns for 3 years | 67.33 | 54.19 | 124% |
| Returns for 5 years | 16.35 | 31.77 | 51% |
| Returns for 10 years | 52.61 | 89.10 | 59% |