JHUJX | VEMIX | JHUJX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 21.685 | 16.312 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 127B | 7% |
Annual Yield % from dividends | 0.61 | 2.76 | 22% |
Returns for 1 year | 18.54 | 17.91 | 104% |
Returns for 3 years | 26.05 | 30.24 | 86% |
Returns for 5 years | 6.23 | 29.97 | 21% |
Returns for 10 years | N/A | 68.02 | - |