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 | 11.873 | 11.909 | 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 | 8.73 | 9.03 | 97% |
Returns for 3 years | 18.33 | 19.39 | 95% |
Returns for 5 years | 53.96 | 56.19 | 96% |
Returns for 10 years | 12.32 | 13.85 | 89% |