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 | 26.311 | 28.426 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 614M | 145% |
Annual Yield % from dividends | 2.32 | 3.22 | 72% |
Returns for 1 year | 18.04 | 19.11 | 94% |
Returns for 3 years | 60.45 | 75.73 | 80% |
Returns for 5 years | 32.19 | 83.26 | 39% |
Returns for 10 years | 21.06 | N/A | - |