JHFEX | VFINX | JHFEX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 48 years | - |
Gain YTD | 20.931 | 25.449 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 1.28T | 0% |
Annual Yield % from dividends | 1.53 | 1.24 | 124% |
Returns for 1 year | 24.05 | 31.03 | 78% |
Returns for 3 years | N/A | 27.30 | - |
Returns for 5 years | N/A | 91.91 | - |
Returns for 10 years | N/A | 190.34 | - |