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 | 25.216 | 28.755 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 600M | 138% |
Annual Yield % from dividends | 2.40 | 3.33 | 72% |
Returns for 1 year | 16.52 | 18.00 | 92% |
Returns for 3 years | 42.85 | 54.91 | 78% |
Returns for 5 years | 34.55 | 91.82 | 38% |
Returns for 10 years | 21.31 | N/A | - |