JHFEX | VFINX | JHFEX / VFINX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 1.82 | 0.14 | 1,300% |
Fund Existence | 3 years | 49 years | - |
Gain YTD | 0.879 | -3.587 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 1.4T | 0% |
Annual Yield % from dividends | 1.99 | 1.24 | 161% |
Returns for 1 year | 5.22 | 8.85 | 59% |
Returns for 3 years | N/A | 23.83 | - |
Returns for 5 years | N/A | 127.97 | - |
Returns for 10 years | N/A | 173.04 | - |