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 | 8.883 | 12.983 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.95T | 0% |
Annual Yield % from dividends | 0.27 | 1.17 | 23% |
Returns for 1 year | -1.93 | 15.65 | -12% |
Returns for 3 years | 50.09 | 80.38 | 62% |
Returns for 5 years | 59.30 | 96.68 | 61% |
Returns for 10 years | N/A | 239.66 | - |