JHFEX | VFINX | JHFEX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 49 years | - |
Gain YTD | 1.909 | 2.400 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 1.41T | 0% |
Annual Yield % from dividends | 1.53 | 1.24 | 124% |
Returns for 1 year | 10.43 | 18.27 | 57% |
Returns for 3 years | N/A | 39.78 | - |
Returns for 5 years | N/A | 80.18 | - |
Returns for 10 years | N/A | 184.41 | - |