JHURX | VEMIX | JHURX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.989 | 12.559 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 111B | 6% |
Annual Yield % from dividends | 1.23 | 3.46 | 36% |
Returns for 1 year | 8.53 | 15.08 | 57% |
Returns for 3 years | -14.76 | 0.61 | -2,404% |
Returns for 5 years | -2.85 | 12.78 | -22% |
Returns for 10 years | N/A | 36.39 | - |