JHURX | VEMIX | JHURX / VEMIX | |
Total Expense Ratio | 1.29 | 0.09 | 1,433% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 18.122 | 13.121 | 138% |
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 | 1.02 | 2.79 | 37% |
Returns for 1 year | 13.85 | 14.31 | 97% |
Returns for 3 years | 28.21 | 29.58 | 95% |
Returns for 5 years | 12.59 | 34.19 | 37% |
Returns for 10 years | N/A | 47.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTAX | 48.68 | 0.43 | +0.89% |
Goldman Sachs US Tax-Managed Eq A | |||
RWBEX | 71.27 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R2E | |||
HMVSX | 17.79 | 0.08 | +0.45% |
Hartford MidCap Value R4 | |||
TOIIX | 17.79 | 0.05 | +0.28% |
Touchstone International Value Instl | |||
LICQX | 17.40 | 0.01 | +0.06% |
Lord Abbett International Equity R2 |