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 | 6.772 | 9.835 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.33T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | -1.34 | 16.43 | -8% |
Returns for 3 years | 24.23 | 49.97 | 48% |
Returns for 5 years | 53.20 | 91.44 | 58% |
Returns for 10 years | N/A | N/A | - |