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 | 3.581 | 1.846 | 194% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 195B | 0% |
Annual Yield % from dividends | 1.50 | 2.27 | 66% |
Returns for 1 year | -2.08 | 7.07 | -29% |
Returns for 3 years | -8.79 | 16.40 | -54% |
Returns for 5 years | 57.06 | 100.53 | 57% |
Returns for 10 years | 6.31 | 107.06 | 6% |