| 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 | 6.474 | 6.223 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 37.8B | 3% |
| Annual Yield % from dividends | 1.58 | 2.78 | 57% |
| Returns for 1 year | 17.24 | 14.96 | 115% |
| Returns for 3 years | 57.21 | 45.17 | 127% |
| Returns for 5 years | 13.19 | 29.74 | 44% |
| Returns for 10 years | 49.43 | 83.26 | 59% |