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 | 11 years | 25 years | - |
Gain YTD | 28.341 | 23.717 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 34.2B | 3% |
Annual Yield % from dividends | 2.09 | 2.92 | 72% |
Returns for 1 year | 19.90 | 13.64 | 146% |
Returns for 3 years | 64.67 | 56.38 | 115% |
Returns for 5 years | 28.28 | 47.45 | 60% |
Returns for 10 years | 31.13 | 58.35 | 53% |