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 | 27.867 | 27.709 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 891M | 100% |
Annual Yield % from dividends | 2.32 | 2.11 | 110% |
Returns for 1 year | 19.99 | 19.72 | 101% |
Returns for 3 years | 62.02 | 60.77 | 102% |
Returns for 5 years | 37.44 | 35.60 | 105% |
Returns for 10 years | 22.49 | 21.02 | 107% |