FHJUX | VEUVX | FHJUX / VEUVX | |
Total Expense Ratio | 0.92 | 0.75 | 123% |
Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 0.605 | 2.760 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 515M | 133% |
Annual Yield % from dividends | 2.67 | 3.71 | 72% |
Returns for 1 year | -2.20 | -2.29 | 96% |
Returns for 3 years | 6.98 | 19.81 | 35% |
Returns for 5 years | 28.38 | 80.98 | 35% |
Returns for 10 years | -1.24 | N/A | - |