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 | 5.187 | 5.714 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | -5.16 | 9.80 | -53% |
Returns for 3 years | 36.65 | 59.44 | 62% |
Returns for 5 years | 58.84 | 88.39 | 67% |
Returns for 10 years | N/A | 189.34 | - |