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 | 29.395 | 9.786 | 300% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 113M | 785% |
Annual Yield % from dividends | 2.36 | 2.24 | 106% |
Returns for 1 year | 18.29 | 3.51 | 521% |
Returns for 3 years | 61.69 | 55.87 | 110% |
Returns for 5 years | 26.82 | 45.64 | 59% |
Returns for 10 years | 33.00 | 62.90 | 52% |