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 | 7.004 | 6.714 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 195B | 0% |
Annual Yield % from dividends | 1.61 | 2.18 | 74% |
Returns for 1 year | -0.57 | 9.75 | -6% |
Returns for 3 years | 4.04 | 34.32 | 12% |
Returns for 5 years | 32.38 | 74.87 | 43% |
Returns for 10 years | 12.65 | 116.26 | 11% |