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 | 27.147 | 13.575 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 111M | 803% |
Annual Yield % from dividends | 2.32 | 1.07 | 217% |
Returns for 1 year | 20.04 | 8.76 | 229% |
Returns for 3 years | 60.49 | 64.66 | 94% |
Returns for 5 years | 33.06 | 59.64 | 55% |
Returns for 10 years | 21.55 | 56.18 | 38% |