JHURX | VEIEX | JHURX / VEIEX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 21.871 | 16.240 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 127B | 7% |
Annual Yield % from dividends | 1.01 | 2.59 | 39% |
Returns for 1 year | 18.83 | 17.75 | 106% |
Returns for 3 years | 26.74 | 29.74 | 90% |
Returns for 5 years | 7.40 | 29.18 | 25% |
Returns for 10 years | N/A | 66.18 | - |