| FHJUX | TEUIX | FHJUX / TEUIX | |
| Total Expense Ratio | 1.07 | 0.83 | 129% |
| Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 9.315 | 10.968 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 923M | 106% |
| Annual Yield % from dividends | 1.76 | 1.81 | 97% |
| Returns for 1 year | 15.88 | 5.13 | 309% |
| Returns for 3 years | 63.22 | 23.70 | 267% |
| Returns for 5 years | 16.00 | 5.04 | 318% |
| Returns for 10 years | 55.30 | N/A | - |