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 | 6.772 | 9.274 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.19 | 23% |
Returns for 1 year | -1.34 | 16.21 | -8% |
Returns for 3 years | 24.23 | 46.82 | 52% |
Returns for 5 years | 53.20 | 85.84 | 62% |
Returns for 10 years | N/A | 203.16 | - |