| 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 | 26 years | - |
| Gain YTD | 29.549 | 25.995 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 35.3B | 3% |
| Annual Yield % from dividends | 2.04 | 2.90 | 70% |
| Returns for 1 year | 29.87 | 23.21 | 129% |
| Returns for 3 years | 55.02 | 46.06 | 119% |
| Returns for 5 years | 20.32 | 40.23 | 51% |
| Returns for 10 years | 31.79 | 60.69 | 52% |