| 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 | 38.274 | 22.373 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.54B | 141B | 7% |
| Annual Yield % from dividends | 0.88 | 2.83 | 31% |
| Returns for 1 year | 35.75 | 21.05 | 170% |
| Returns for 3 years | 51.34 | 45.35 | 113% |
| Returns for 5 years | 0.69 | 21.32 | 3% |
| Returns for 10 years | N/A | 90.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAAX | 12.78 | 0.04 | +0.31% |
| DWS RREEF Real Assets A | |||
| WSMNX | 25.23 | 0.03 | +0.12% |
| William Blair Small-Mid Cap Growth N | |||
| RNPHX | 70.35 | 0.04 | +0.06% |
| American Funds New Perspective R5E | |||
| PRPZX | 5.97 | -0.02 | -0.33% |
| PGIM Jennison Energy Infrastructure Z | |||
| CSSAX | 21.16 | -12.24 | -36.65% |
| Carillon Chartwell Small Cap A | |||