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 | 29.856 | 17.777 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 929M | 95% |
Annual Yield % from dividends | 2.36 | 2.33 | 101% |
Returns for 1 year | 21.32 | 6.38 | 334% |
Returns for 3 years | 52.52 | 34.42 | 153% |
Returns for 5 years | 29.34 | 30.18 | 97% |
Returns for 10 years | 26.62 | N/A | - |