FHJVX | VESIX | FHJVX / VESIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 32.107 | 26.290 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 35.1B | 3% |
Annual Yield % from dividends | 2.03 | 2.91 | 70% |
Returns for 1 year | 25.36 | 16.68 | 152% |
Returns for 3 years | 77.59 | 68.04 | 114% |
Returns for 5 years | 28.71 | 51.52 | 56% |
Returns for 10 years | 33.47 | 58.80 | 57% |