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 | -1.914 | -3.631 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 1.34T | 0% |
Annual Yield % from dividends | 2.05 | 1.25 | 164% |
Returns for 1 year | 1.89 | 8.65 | 22% |
Returns for 3 years | N/A | 41.62 | - |
Returns for 5 years | N/A | 93.26 | - |
Returns for 10 years | N/A | 170.01 | - |