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 | 34.928 | 15.789 | 221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 119M | 788% |
Annual Yield % from dividends | 2.23 | 2.15 | 104% |
Returns for 1 year | 27.15 | 10.47 | 259% |
Returns for 3 years | 85.53 | 82.05 | 104% |
Returns for 5 years | 33.29 | 54.67 | 61% |
Returns for 10 years | 37.60 | 71.69 | 52% |