JHURX | VEIEX | JHURX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 33.287 | 23.066 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 138B | 7% |
Annual Yield % from dividends | 0.90 | 2.64 | 34% |
Returns for 1 year | 25.79 | 15.75 | 164% |
Returns for 3 years | 63.81 | 57.48 | 111% |
Returns for 5 years | 8.38 | 31.64 | 27% |
Returns for 10 years | N/A | 74.31 | - |