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 | 3.506 | 3.869 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 1.43T | 0% |
Annual Yield % from dividends | 1.98 | 1.18 | 168% |
Returns for 1 year | 7.53 | 11.24 | 67% |
Returns for 3 years | N/A | 56.20 | - |
Returns for 5 years | N/A | 103.27 | - |
Returns for 10 years | N/A | 197.36 | - |