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 | 5.913 | 6.563 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 1.49T | 0% |
Annual Yield % from dividends | 1.91 | 1.12 | 171% |
Returns for 1 year | 4.72 | 12.15 | 39% |
Returns for 3 years | 40.57 | 63.64 | 64% |
Returns for 5 years | N/A | 94.41 | - |
Returns for 10 years | N/A | 194.73 | - |