FHJUX | VEUVX | FHJUX / VEUVX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 26.282 | 27.867 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 610M | 145% |
Annual Yield % from dividends | 2.36 | 3.34 | 71% |
Returns for 1 year | 24.43 | 26.63 | 92% |
Returns for 3 years | 50.37 | 64.21 | 78% |
Returns for 5 years | 27.82 | 80.50 | 35% |
Returns for 10 years | 22.88 | N/A | - |