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 | 6.301 | 5.381 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 195B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | -0.39 | 10.10 | -4% |
Returns for 3 years | 5.98 | 34.99 | 17% |
Returns for 5 years | 35.91 | 78.40 | 46% |
Returns for 10 years | 9.54 | 111.07 | 9% |