| 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 | 9 years | - |
| Gain YTD | 7.345 | 2.110 | 348% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 114M | 852% |
| Annual Yield % from dividends | 1.75 | 0.66 | 265% |
| Returns for 1 year | 15.30 | 3.05 | 503% |
| Returns for 3 years | 62.93 | 26.78 | 235% |
| Returns for 5 years | 13.60 | 9.04 | 150% |
| Returns for 10 years | 49.98 | N/A | - |