JHUJX | VEMIX | JHUJX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 17.990 | 13.121 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 0.61 | 2.79 | 22% |
Returns for 1 year | 13.61 | 14.31 | 95% |
Returns for 3 years | 27.52 | 29.58 | 93% |
Returns for 5 years | 11.38 | 34.19 | 33% |
Returns for 10 years | N/A | 47.84 | - |