FHJUX | VEUPX | FHJUX / VEUPX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 35.331 | 28.206 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 34.2B | 3% |
Annual Yield % from dividends | 2.23 | 2.92 | 76% |
Returns for 1 year | 27.27 | 17.57 | 155% |
Returns for 3 years | 76.68 | 65.39 | 117% |
Returns for 5 years | 35.62 | 55.69 | 64% |
Returns for 10 years | 39.37 | 63.70 | 62% |