JHJIX | VFFSX | JHJIX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 5.673 | 5.911 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.43T | 0% |
Annual Yield % from dividends | 0.28 | 1.23 | 22% |
Returns for 1 year | -2.63 | 12.56 | -21% |
Returns for 3 years | 39.31 | 63.05 | 62% |
Returns for 5 years | 64.31 | 99.28 | 65% |
Returns for 10 years | N/A | N/A | - |