JHJAX | VFFSX | JHJAX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.845 | 10.485 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.37T | 0% |
Annual Yield % from dividends | 0.07 | 1.18 | 6% |
Returns for 1 year | -0.09 | 17.87 | -1% |
Returns for 3 years | 37.92 | 65.99 | 57% |
Returns for 5 years | 51.70 | 89.31 | 58% |
Returns for 10 years | N/A | N/A | - |