FHJVX | VEURX | FHJVX / VEURX | |
Total Expense Ratio | 1.17 | 0.24 | 488% |
Annual Report Gross Expense Ratio | 1.17 | 0.24 | 488% |
Fund Existence | 11 years | 35 years | - |
Gain YTD | 24.001 | 21.373 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 32.4B | 3% |
Annual Yield % from dividends | 2.18 | 2.75 | 79% |
Returns for 1 year | 17.82 | 12.54 | 142% |
Returns for 3 years | 56.76 | 45.51 | 125% |
Returns for 5 years | 38.29 | 55.63 | 69% |
Returns for 10 years | 18.54 | 42.52 | 44% |