JHUKX | VEMIX | JHUKX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 18.252 | 13.121 | 139% |
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 | 1.14 | 2.79 | 41% |
Returns for 1 year | 14.16 | 14.31 | 99% |
Returns for 3 years | 28.88 | 29.58 | 98% |
Returns for 5 years | 13.85 | 34.19 | 41% |
Returns for 10 years | N/A | 47.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
GSDPX | 49.62 | 0.45 | +0.92% |
Goldman Sachs US Tax-Managed Eq P | |||
VLLIX | 44.51 | 0.37 | +0.84% |
Value Line Larger Companies Focus Instl | |||
WGIFX | 71.48 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F2 | |||
HMVCX | 10.81 | 0.06 | +0.56% |
Hartford MidCap Value C |