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 | -4.527 | -3.583 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 1.4T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | -6.14 | 8.88 | -69% |
Returns for 3 years | 6.85 | 23.90 | 29% |
Returns for 5 years | 91.48 | 128.09 | 71% |
Returns for 10 years | N/A | N/A | - |