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 | 3.807 | 10.547 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 113B | 6% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 8.33 | 14.75 | 56% |
Returns for 3 years | -27.15 | -7.28 | 373% |
Returns for 5 years | -0.59 | 17.06 | -3% |
Returns for 10 years | N/A | 27.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 20.99 | 0.07 | +0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
VYCFX | 25.86 | -0.17 | -0.65% |
Voya Corporate Leaders 100 R | |||
GQERX | 24.04 | -0.19 | -0.78% |
GQG Partners US Select Quality Eq R6 | |||
RWIHX | 67.09 | -0.71 | -1.05% |
American Funds Capital World Gr&Inc R5E | |||
MKEFX | 20.58 | -0.25 | -1.20% |
BlackRock Eurofund K |