JHEIX | VIVIX | JHEIX / VIVIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.789 | 8.260 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 196B | 0% |
Annual Yield % from dividends | 1.56 | 2.11 | 74% |
Returns for 1 year | -2.25 | 7.13 | -32% |
Returns for 3 years | 4.19 | 35.07 | 12% |
Returns for 5 years | 28.94 | 69.21 | 42% |
Returns for 10 years | 24.88 | 138.81 | 18% |