FHJUX | FHJVX | FHJUX / FHJVX | |
Total Expense Ratio | 0.92 | 1.17 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 22.507 | 22.363 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 826M | 100% |
Annual Yield % from dividends | 2.40 | 2.18 | 110% |
Returns for 1 year | 16.81 | 16.51 | 102% |
Returns for 3 years | 52.82 | 51.66 | 102% |
Returns for 5 years | 36.06 | 34.24 | 105% |
Returns for 10 years | 16.17 | 14.75 | 110% |