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 | 4.279 | 5.947 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 299M | 39% |
Annual Yield % from dividends | 2.94 | 2.54 | 115% |
Returns for 1 year | 0.78 | 6.88 | 11% |
Returns for 3 years | 1.40 | N/A | - |
Returns for 5 years | 60.46 | N/A | - |
Returns for 10 years | 27.77 | N/A | - |