JHRDX | VFORX | JHRDX / VFORX | |
Total Expense Ratio | 0.70 | 0.08 | 875% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 0.190 | 1.365 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 92.2B | 1% |
Annual Yield % from dividends | 2.21 | 2.42 | 91% |
Returns for 1 year | 5.88 | 6.88 | 86% |
Returns for 3 years | 1.53 | 23.21 | 7% |
Returns for 5 years | 18.47 | 28.81 | 64% |
Returns for 10 years | 1.24 | 49.40 | 3% |