EIVPX | JHQRX | EIVPX / JHQRX | |
Total Expense Ratio | 0.47 | 0.33 | 142% |
Annual Report Gross Expense Ratio | 0.47 | 0.33 | 142% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.383 | 1.847 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 21.2B | 5% |
Annual Yield % from dividends | 2.21 | 0.98 | 226% |
Returns for 1 year | 15.41 | 12.02 | 128% |
Returns for 3 years | 25.19 | 36.08 | 70% |
Returns for 5 years | 46.88 | 55.03 | 85% |
Returns for 10 years | N/A | 123.72 | - |