JHJRX | VFFSX | JHJRX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.176 | -0.521 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.34T | 0% |
Annual Yield % from dividends | 0.40 | 1.37 | 29% |
Returns for 1 year | -3.15 | 11.98 | -26% |
Returns for 3 years | 26.06 | 45.35 | 57% |
Returns for 5 years | 73.28 | 104.89 | 70% |
Returns for 10 years | N/A | N/A | - |