| 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 | 8.844 | 7.439 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 719M | 137% |
| Annual Yield % from dividends | 1.77 | 3.56 | 50% |
| Returns for 1 year | 20.87 | 20.47 | 102% |
| Returns for 3 years | 62.91 | 72.19 | 87% |
| Returns for 5 years | 16.97 | 61.53 | 28% |
| Returns for 10 years | 69.95 | N/A | - |