| 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 | 7.500 | 8.756 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 37.9B | 3% |
| Annual Yield % from dividends | 1.57 | 2.83 | 56% |
| Returns for 1 year | 17.45 | 20.48 | 85% |
| Returns for 3 years | 56.66 | 45.64 | 124% |
| Returns for 5 years | 13.59 | 33.88 | 40% |
| Returns for 10 years | 54.72 | 95.80 | 57% |