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 | 7.432 | 10.485 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.37T | 0% |
Annual Yield % from dividends | 0.27 | 1.18 | 23% |
Returns for 1 year | -0.40 | 17.87 | -2% |
Returns for 3 years | 37.84 | 65.99 | 57% |
Returns for 5 years | 52.06 | 89.31 | 58% |
Returns for 10 years | N/A | N/A | - |