JHJRX | VITSX | JHJRX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.385 | 9.835 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.19 | 31% |
Returns for 1 year | -2.76 | 14.89 | -19% |
Returns for 3 years | 33.34 | 56.62 | 59% |
Returns for 5 years | 48.57 | 79.73 | 61% |
Returns for 10 years | N/A | 220.75 | - |