JHJIX | VITSX | JHJIX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -8.179 | -9.018 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.7T | 0% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | -7.55 | 5.27 | -143% |
Returns for 3 years | 8.03 | 22.59 | 36% |
Returns for 5 years | 60.31 | 86.78 | 69% |
Returns for 10 years | N/A | 150.66 | - |