FHJUX | MAEFX | FHJUX / MAEFX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 1.27 | 72% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | 12.075 | 1.168 | 1,033% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 102M | 674% |
Annual Yield % from dividends | 2.67 | 1.25 | 213% |
Returns for 1 year | 8.19 | -3.30 | -248% |
Returns for 3 years | 18.20 | 16.32 | 112% |
Returns for 5 years | 54.24 | 97.00 | 56% |
Returns for 10 years | 11.95 | 44.41 | 27% |