| 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 | 8.228 | 7.315 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 38.1B | 3% |
| Annual Yield % from dividends | 2.14 | 2.90 | 74% |
| Returns for 1 year | 17.19 | 15.42 | 111% |
| Returns for 3 years | 60.68 | 46.64 | 130% |
| Returns for 5 years | 17.95 | 33.42 | 54% |
| Returns for 10 years | 66.51 | 97.15 | 68% |