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 | 6.552 | 7.825 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | 0.83 | 17.25 | 5% |
Returns for 3 years | 37.24 | 59.97 | 62% |
Returns for 5 years | 60.69 | 92.76 | 65% |
Returns for 10 years | N/A | 190.81 | - |