FHJUX | TEUIX | FHJUX / TEUIX | |
Total Expense Ratio | 0.92 | 0.83 | 111% |
Annual Report Gross Expense Ratio | 0.92 | 0.88 | 105% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 27.867 | 18.703 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 958M | 93% |
Annual Yield % from dividends | 2.32 | 2.24 | 104% |
Returns for 1 year | 19.99 | 6.23 | 321% |
Returns for 3 years | 62.02 | 47.44 | 131% |
Returns for 5 years | 37.44 | 38.85 | 96% |
Returns for 10 years | 22.49 | N/A | - |