JHUKX | VEMIX | JHUKX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.200 | -1.866 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 112B | 5% |
Annual Yield % from dividends | 1.29 | 3.12 | 41% |
Returns for 1 year | 4.63 | 7.91 | 59% |
Returns for 3 years | 1.39 | 3.01 | 46% |
Returns for 5 years | 14.88 | 33.91 | 44% |
Returns for 10 years | N/A | 19.15 | - |