| FHJMX | VEUPX | FHJMX / VEUPX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 5.785 | 5.656 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 37.9B | 3% |
| Annual Yield % from dividends | 2.14 | 2.91 | 73% |
| Returns for 1 year | 12.88 | 12.39 | 104% |
| Returns for 3 years | 54.99 | 40.35 | 136% |
| Returns for 5 years | 15.21 | 31.45 | 48% |
| Returns for 10 years | 56.96 | 91.12 | 63% |