JHEIX | VVIAX | JHEIX / VVIAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.505 | 1.255 | 200% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 189B | 0% |
Annual Yield % from dividends | 1.52 | 2.28 | 67% |
Returns for 1 year | -3.77 | 6.82 | -55% |
Returns for 3 years | -6.84 | 18.51 | -37% |
Returns for 5 years | 20.75 | 58.69 | 35% |
Returns for 10 years | 4.47 | 102.89 | 4% |