| FHJVX | VEUPX | FHJVX / VEUPX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,640% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.261 | 6.260 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 37.9B | 3% |
| Annual Yield % from dividends | 1.56 | 2.91 | 53% |
| Returns for 1 year | 13.85 | 14.25 | 97% |
| Returns for 3 years | 51.33 | 41.38 | 124% |
| Returns for 5 years | 13.04 | 31.75 | 41% |
| Returns for 10 years | 56.94 | 93.19 | 61% |