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 | 37 years | - |
Gain YTD | 13.170 | 3.944 | 334% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 101M | 680% |
Annual Yield % from dividends | 2.67 | 1.25 | 213% |
Returns for 1 year | 11.82 | 1.54 | 765% |
Returns for 3 years | 25.27 | 29.40 | 86% |
Returns for 5 years | 43.05 | 84.00 | 51% |
Returns for 10 years | 8.55 | 44.55 | 19% |