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 | 24.582 | 24.769 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 887M | 100% |
Annual Yield % from dividends | 2.36 | 2.61 | 90% |
Returns for 1 year | 19.26 | 19.60 | 98% |
Returns for 3 years | 49.04 | 50.40 | 97% |
Returns for 5 years | 29.44 | 31.36 | 94% |
Returns for 10 years | 20.41 | 22.08 | 92% |