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 | 13.583 | 9.193 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.09 | 3.00 | 36% |
Returns for 1 year | 12.16 | 12.82 | 95% |
Returns for 3 years | 24.23 | 23.69 | 102% |
Returns for 5 years | 13.97 | 35.14 | 40% |
Returns for 10 years | N/A | 39.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCNX | 75.48 | -0.11 | -0.15% |
Fidelity Advisor Canada M | |||
RGIYX | 10.30 | -0.07 | -0.68% |
Russell Inv Global Infrastructure Y | |||
ABLYX | 26.70 | -0.29 | -1.07% |
American Beacon Large Cap Value Y | |||
ANFFX | 64.60 | -0.89 | -1.36% |
American Funds New Economy F1 | |||
TSPFX | 5.75 | -0.08 | -1.37% |
Transamerica Small Cap Growth R4 |