EIVPX | JHQAX | EIVPX / JHQAX | |
Total Expense Ratio | 0.47 | 0.83 | 57% |
Annual Report Gross Expense Ratio | 0.47 | 0.83 | 57% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 6.615 | 2.880 | 230% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 21.3B | 5% |
Annual Yield % from dividends | 2.21 | 0.50 | 443% |
Returns for 1 year | 12.10 | 8.14 | 149% |
Returns for 3 years | 24.72 | 34.75 | 71% |
Returns for 5 years | 47.96 | 53.39 | 90% |
Returns for 10 years | N/A | 116.44 | - |