| JHURX | VEMRX | JHURX / VEMRX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 38.652 | 24.460 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 141B | 7% |
| Annual Yield % from dividends | 0.87 | 2.80 | 31% |
| Returns for 1 year | 34.61 | 22.70 | 153% |
| Returns for 3 years | 55.35 | 51.08 | 108% |
| Returns for 5 years | 6.57 | 28.16 | 23% |
| Returns for 10 years | N/A | 88.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGTSX | 24.32 | 0.12 | +0.50% |
| Vanguard Total Intl Stock Index Inv | |||
| AVEMX | 28.75 | 0.14 | +0.49% |
| Ave Maria Value | |||
| GIDCX | 8.20 | 0.04 | +0.49% |
| Goldman Sachs Intl Eq Div & Prem C | |||
| FSATX | 17.70 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% M | |||
| VCRQX | 14.92 | -0.01 | -0.07% |
| NYLI CBRE Global Infrastructure Class R6 | |||