| 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 | 9 years | 15 years | - |
| Gain YTD | 9.460 | 4.937 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 143B | 7% |
| Annual Yield % from dividends | 0.49 | 2.66 | 19% |
| Returns for 1 year | 47.58 | 28.12 | 169% |
| Returns for 3 years | 52.42 | 44.08 | 119% |
| Returns for 5 years | -1.69 | 15.74 | -11% |
| Returns for 10 years | N/A | 120.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMLPX | 27.74 | 0.31 | +1.13% |
| Recurrent MLP & Infrastructure Class I | |||
| ZDIIX | 29.43 | 0.13 | +0.44% |
| Zacks Dividend Institutional | |||
| ASIYX | 29.70 | -0.22 | -0.74% |
| Invesco Asia Pacific Equity Y | |||
| VEMIX | 35.59 | -0.33 | -0.92% |
| Vanguard Emerging Mkts Stock Idx Instl | |||
| QALGX | 36.52 | -0.48 | -1.30% |
| Federated Hermes MDT Large Cap Growth A | |||