| FHJUX | MKEFX | FHJUX / MKEFX | |
| Total Expense Ratio | 1.07 | 0.81 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 1.23 | 87% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 6.574 | 6.034 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 116M | 852% |
| Annual Yield % from dividends | 1.77 | 1.07 | 166% |
| Returns for 1 year | 17.53 | -0.62 | -2,811% |
| Returns for 3 years | 58.37 | 28.45 | 205% |
| Returns for 5 years | 14.63 | 19.42 | 75% |
| Returns for 10 years | 51.95 | N/A | - |