EIVPX | JHQPX | EIVPX / JHQPX | |
Total Expense Ratio | 0.47 | 0.43 | 109% |
Annual Report Gross Expense Ratio | 0.47 | 0.43 | 109% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 6.615 | 3.146 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 21.3B | 5% |
Annual Yield % from dividends | 2.21 | 0.86 | 256% |
Returns for 1 year | 12.10 | 8.60 | 141% |
Returns for 3 years | 24.72 | 36.11 | 68% |
Returns for 5 years | 47.96 | 55.88 | 86% |
Returns for 10 years | N/A | 123.38 | - |