| FHJTX | VESIX | FHJTX / VESIX | |
| Total Expense Ratio | 1.81 | 0.06 | 3,017% |
| Annual Report Gross Expense Ratio | 1.81 | 0.06 | 3,017% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 8.003 | 9.949 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 39.1B | 2% |
| Annual Yield % from dividends | 1.37 | 2.81 | 49% |
| Returns for 1 year | 13.48 | 16.34 | 83% |
| Returns for 3 years | 63.69 | 55.16 | 115% |
| Returns for 5 years | 12.68 | 33.95 | 37% |
| Returns for 10 years | 45.86 | 92.87 | 49% |