| FHJUX | MAEFX | FHJUX / MAEFX | |
| Total Expense Ratio | 0.92 | 0.86 | 107% |
| Annual Report Gross Expense Ratio | 0.92 | 1.32 | 70% |
| Fund Existence | 12 years | 37 years | - |
| Gain YTD | 32.536 | 10.425 | 312% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 113M | 820% |
| Annual Yield % from dividends | 2.24 | 2.20 | 101% |
| Returns for 1 year | 31.09 | 12.14 | 256% |
| Returns for 3 years | 57.87 | 44.14 | 131% |
| Returns for 5 years | 21.75 | 34.62 | 63% |
| Returns for 10 years | 34.32 | 63.63 | 54% |