FHJTX | VESIX | FHJTX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 11.365 | 8.775 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 26.3B | 2% |
Annual Yield % from dividends | 0.21 | 3.25 | 6% |
Returns for 1 year | 21.87 | 19.17 | 114% |
Returns for 3 years | -14.40 | 4.95 | -291% |
Returns for 5 years | 10.08 | 30.28 | 33% |
Returns for 10 years | 2.98 | 29.52 | 10% |