| FHJTX | VEUPX | FHJTX / VEUPX | |
| Total Expense Ratio | 1.81 | 0.05 | 3,620% |
| Annual Report Gross Expense Ratio | 1.81 | 0.05 | 3,620% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 5.975 | 6.260 | 95% |
| 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 | 1.36 | 2.91 | 47% |
| Returns for 1 year | 13.30 | 14.25 | 93% |
| Returns for 3 years | 49.09 | 41.38 | 119% |
| Returns for 5 years | 10.18 | 31.75 | 32% |
| Returns for 10 years | 51.43 | 93.19 | 55% |