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 | 5.906 | 3.755 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 110B | 6% |
Annual Yield % from dividends | 1.31 | 3.14 | 42% |
Returns for 1 year | 6.86 | 12.06 | 57% |
Returns for 3 years | 9.10 | 11.69 | 78% |
Returns for 5 years | 8.22 | 25.64 | 32% |
Returns for 10 years | N/A | 38.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FELIX | 79.97 | 2.54 | +3.28% |
Fidelity Advisor Semiconductors I | |||
NBHAX | 14.11 | 0.14 | +1.00% |
Neuberger Berman Equity Income A | |||
VDSIX | 21.12 | 0.14 | +0.67% |
Victory Diversified Stock I | |||
VITPX | 96.94 | 0.51 | +0.53% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
ISBAX | 14.15 | 0.05 | +0.35% |
VY® Columbia Contrarian Core A |