JHUKX | VEMIX | JHUKX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 33.534 | 23.160 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 138B | 7% |
Annual Yield % from dividends | 1.01 | 2.82 | 36% |
Returns for 1 year | 26.11 | 17.46 | 150% |
Returns for 3 years | 64.64 | 57.97 | 112% |
Returns for 5 years | 9.59 | 33.50 | 29% |
Returns for 10 years | N/A | 77.82 | - |