JHUJX | VEMIX | JHUJX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 5.675 | 10.880 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 108B | 6% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 14.40 | 17.79 | 81% |
Returns for 3 years | -24.00 | -3.29 | 731% |
Returns for 5 years | 5.88 | 19.82 | 30% |
Returns for 10 years | N/A | 24.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AHSZX | 22.66 | N/A | N/A |
Alger Health Sciences Z | |||
RERHX | 58.57 | -0.41 | -0.70% |
American Funds Europacific Growth R5E | |||
RLITX | 16.59 | -0.16 | -0.96% |
Lazard International Strategic Eq R6 | |||
ETHSX | 15.27 | -0.15 | -0.97% |
Eaton Vance Worldwide Health Sci A | |||
TRZYX | 20.44 | -0.54 | -2.57% |
T. Rowe Price Latin America Z |