EIVPX | JHQRX | EIVPX / JHQRX | |
Total Expense Ratio | 0.47 | 0.33 | 142% |
Annual Report Gross Expense Ratio | 0.47 | 0.33 | 142% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 6.615 | 3.209 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 21.3B | 5% |
Annual Yield % from dividends | 2.21 | 0.98 | 226% |
Returns for 1 year | 12.10 | 8.69 | 139% |
Returns for 3 years | 24.72 | 36.45 | 68% |
Returns for 5 years | 47.96 | 56.55 | 85% |
Returns for 10 years | N/A | 124.81 | - |