JHFEX | VFINX | JHFEX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 48 years | - |
Gain YTD | 3.103 | 3.535 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 1.35T | 0% |
Annual Yield % from dividends | 1.53 | 1.24 | 124% |
Returns for 1 year | 14.34 | 25.21 | 57% |
Returns for 3 years | N/A | 38.51 | - |
Returns for 5 years | N/A | 84.81 | - |
Returns for 10 years | N/A | 197.13 | - |