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 | 4.351 | 2.465 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 110B | 6% |
Annual Yield % from dividends | 0.69 | 3.12 | 22% |
Returns for 1 year | 4.23 | 9.71 | 44% |
Returns for 3 years | -0.92 | 4.10 | -22% |
Returns for 5 years | 30.26 | 51.91 | 58% |
Returns for 10 years | N/A | 29.02 | - |