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 | 3.258 | 2.436 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 189B | 0% |
Annual Yield % from dividends | 1.52 | 2.28 | 67% |
Returns for 1 year | -1.94 | 8.01 | -24% |
Returns for 3 years | 3.59 | 32.19 | 11% |
Returns for 5 years | 30.81 | 72.56 | 42% |
Returns for 10 years | 4.56 | 103.54 | 4% |