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 | 2.997 | 3.052 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.43T | 0% |
Annual Yield % from dividends | 0.07 | 1.29 | 5% |
Returns for 1 year | -4.39 | 11.31 | -39% |
Returns for 3 years | 39.29 | 61.90 | 63% |
Returns for 5 years | 63.86 | 98.68 | 65% |
Returns for 10 years | N/A | N/A | - |