JHJIX | VSMPX | JHJIX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.432 | 10.358 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.95T | 0% |
Annual Yield % from dividends | 0.27 | 1.17 | 23% |
Returns for 1 year | -0.40 | 18.05 | -2% |
Returns for 3 years | 37.84 | 63.71 | 59% |
Returns for 5 years | 52.06 | 85.03 | 61% |
Returns for 10 years | N/A | 214.57 | - |