JHATX | VVJFX | JHATX / VVJFX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 2.06 | 45% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 7.662 | 9.299 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 308M | 38% |
Annual Yield % from dividends | 2.94 | 2.54 | 115% |
Returns for 1 year | 6.33 | 13.07 | 48% |
Returns for 3 years | 13.22 | N/A | - |
Returns for 5 years | 39.64 | N/A | - |
Returns for 10 years | 28.25 | N/A | - |