FNSFX | JHIKX | FNSFX / JHIKX | |
Total Expense Ratio | 0.65 | 0.56 | 116% |
Annual Report Gross Expense Ratio | 0.65 | 1.04 | 63% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 16.080 | 15.704 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 352M | 2,058% |
Annual Yield % from dividends | 1.29 | 1.34 | 96% |
Returns for 1 year | 15.47 | 17.00 | 91% |
Returns for 3 years | 59.09 | 50.53 | 117% |
Returns for 5 years | 44.17 | 54.58 | 81% |
Returns for 10 years | N/A | N/A | - |