FHJTX | VESIX | FHJTX / VESIX | |
Total Expense Ratio | 1.67 | 0.06 | 2,783% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 34.549 | 28.211 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 34.2B | 3% |
Annual Yield % from dividends | 1.46 | 2.91 | 50% |
Returns for 1 year | 26.28 | 17.56 | 150% |
Returns for 3 years | 72.65 | 65.36 | 111% |
Returns for 5 years | 30.42 | 55.68 | 55% |
Returns for 10 years | 32.73 | 63.69 | 51% |