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 | 30.006 | 24.929 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 34.2B | 3% |
Annual Yield % from dividends | 1.50 | 2.92 | 51% |
Returns for 1 year | 20.73 | 14.07 | 147% |
Returns for 3 years | 61.65 | 58.25 | 106% |
Returns for 5 years | 25.95 | 46.14 | 56% |
Returns for 10 years | 29.13 | 61.20 | 48% |