FXAIX | JHLVX | FXAIX / JHLVX | |
Total Expense Ratio | 0.01 | 1.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.78 | 1% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -15.000 | -17.456 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 4.95B | 12,078% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | -3.10 | -19.88 | 16% |
Returns for 3 years | 16.20 | -21.30 | -76% |
Returns for 5 years | 92.75 | 22.85 | 406% |
Returns for 10 years | 159.34 | 17.21 | 926% |