JHUJX | VEMIX | JHUJX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.84 | 0.09 | 2,044% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 1.243 | -0.434 | -286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 112B | 5% |
Annual Yield % from dividends | 0.69 | 3.12 | 22% |
Returns for 1 year | 4.49 | 8.15 | 55% |
Returns for 3 years | 5.47 | 8.45 | 65% |
Returns for 5 years | 16.55 | 38.12 | 43% |
Returns for 10 years | N/A | 17.50 | - |