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 | 4.299 | 4.624 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 196B | 0% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | -0.38 | 10.53 | -4% |
Returns for 3 years | -1.14 | 28.85 | -4% |
Returns for 5 years | 25.37 | 67.40 | 38% |
Returns for 10 years | 8.40 | 109.93 | 8% |