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 | 19.520 | 15.057 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.14 | 2.79 | 41% |
Returns for 1 year | 20.08 | 19.18 | 105% |
Returns for 3 years | 31.38 | 33.95 | 92% |
Returns for 5 years | 10.30 | 30.99 | 33% |
Returns for 10 years | N/A | 58.72 | - |