| FHJVX | VESIX | FHJVX / VESIX | |
| Total Expense Ratio | 1.32 | 0.06 | 2,200% |
| Annual Report Gross Expense Ratio | 1.32 | 0.06 | 2,200% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 6.175 | 7.248 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 39.1B | 2% |
| Annual Yield % from dividends | 1.57 | 2.81 | 56% |
| Returns for 1 year | 11.06 | 12.76 | 87% |
| Returns for 3 years | 62.81 | 50.64 | 124% |
| Returns for 5 years | 13.59 | 31.12 | 44% |
| Returns for 10 years | 49.84 | 91.58 | 54% |