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 | 12.075 | 12.015 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 687M | 100% |
Annual Yield % from dividends | 2.67 | 2.43 | 110% |
Returns for 1 year | 8.19 | 7.93 | 103% |
Returns for 3 years | 18.20 | 17.26 | 105% |
Returns for 5 years | 54.24 | 52.18 | 104% |
Returns for 10 years | 11.95 | 10.58 | 113% |