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 | 6.552 | 8.278 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.49T | 0% |
Annual Yield % from dividends | 0.28 | 1.23 | 22% |
Returns for 1 year | 0.83 | 17.94 | 5% |
Returns for 3 years | 37.24 | 62.50 | 60% |
Returns for 5 years | 60.69 | 98.17 | 62% |
Returns for 10 years | N/A | N/A | - |