JHEIX | VIVIX | JHEIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.944 | 16.286 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 183B | 1% |
Annual Yield % from dividends | 1.44 | 2.37 | 61% |
Returns for 1 year | 16.72 | 24.01 | 70% |
Returns for 3 years | 1.81 | 28.27 | 6% |
Returns for 5 years | 16.36 | 55.47 | 29% |
Returns for 10 years | N/A | 114.02 | - |