JHEIX | VVIAX | JHEIX / VVIAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.166 | 6.517 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 196B | 0% |
Annual Yield % from dividends | 1.62 | 2.18 | 75% |
Returns for 1 year | -1.49 | 7.91 | -19% |
Returns for 3 years | -2.87 | 25.93 | -11% |
Returns for 5 years | 26.86 | 68.54 | 39% |
Returns for 10 years | 12.30 | 114.61 | 11% |