| 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 | 5.610 | -2.230 | -252% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 112M | 887% |
| Annual Yield % from dividends | 1.74 | 1.01 | 172% |
| Returns for 1 year | 12.55 | -6.39 | -196% |
| Returns for 3 years | 53.62 | 15.20 | 353% |
| Returns for 5 years | 13.50 | 8.16 | 165% |
| Returns for 10 years | 54.29 | N/A | - |