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 | 5.673 | 5.518 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.82T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | -2.63 | 12.93 | -20% |
Returns for 3 years | 39.31 | 60.79 | 65% |
Returns for 5 years | 64.31 | 94.02 | 68% |
Returns for 10 years | N/A | 186.74 | - |