| FHJUX | VEUVX | FHJUX / VEUVX | |
| Total Expense Ratio | 1.07 | 0.55 | 195% |
| Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 7.645 | 8.543 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 720M | 136% |
| Annual Yield % from dividends | 1.76 | 3.46 | 51% |
| Returns for 1 year | 17.72 | 22.02 | 80% |
| Returns for 3 years | 57.79 | 68.91 | 84% |
| Returns for 5 years | 15.00 | 62.42 | 24% |
| Returns for 10 years | 57.35 | N/A | - |