| FHJUX | JFEIX | FHJUX / JFEIX | |
| Total Expense Ratio | 1.07 | 0.85 | 126% |
| Annual Report Gross Expense Ratio | 1.07 | 0.86 | 124% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 8.501 | 10.530 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 723M | 135% |
| Annual Yield % from dividends | 1.76 | 3.32 | 53% |
| Returns for 1 year | 15.30 | 20.04 | 76% |
| Returns for 3 years | 65.91 | 77.21 | 85% |
| Returns for 5 years | 17.90 | 65.04 | 28% |
| Returns for 10 years | 52.76 | 151.70 | 35% |