FHJUX | FIEUX | FHJUX / FIEUX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 13.170 | 13.235 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 687M | 100% |
Annual Yield % from dividends | 2.67 | 2.95 | 90% |
Returns for 1 year | 11.82 | 12.12 | 97% |
Returns for 3 years | 25.27 | 26.40 | 96% |
Returns for 5 years | 43.05 | 45.13 | 95% |
Returns for 10 years | 8.55 | 10.03 | 85% |