FHJUX | MAEFX | FHJUX / MAEFX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 1.27 | 72% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | 31.268 | 12.000 | 261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 116M | 787% |
Annual Yield % from dividends | 2.30 | 2.23 | 103% |
Returns for 1 year | 21.84 | 7.84 | 278% |
Returns for 3 years | 69.12 | 64.63 | 107% |
Returns for 5 years | 29.71 | 49.13 | 60% |
Returns for 10 years | 35.59 | 68.21 | 52% |