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 | 23.957 | 17.423 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59B | 130B | 7% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 23.60 | 19.67 | 120% |
Returns for 3 years | 38.94 | 37.62 | 104% |
Returns for 5 years | 6.67 | 29.47 | 23% |
Returns for 10 years | N/A | 81.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 14.35 | 0.05 | +0.35% |
ClearBridge Global Infrastructure Inc IS | |||
KLCSX | 21.24 | 0.07 | +0.33% |
Federated Hermes Kaufmann Large Cap R6 | |||
LIDFX | 9.75 | 0.02 | +0.21% |
Lord Abbett International Value F | |||
LRMAX | 25.37 | -0.08 | -0.31% |
Lord Abbett Dividend Growth F3 | |||
FCNTX | 24.25 | -0.13 | -0.53% |
Fidelity Contrafund |