JHROX | VTIVX | JHROX / VTIVX | |
Total Expense Ratio | 0.70 | 0.08 | 875% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 8.683 | 9.707 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 95B | 1% |
Annual Yield % from dividends | 1.78 | 2.11 | 85% |
Returns for 1 year | 11.08 | 12.00 | 92% |
Returns for 3 years | 16.56 | 43.14 | 38% |
Returns for 5 years | 19.89 | 40.91 | 49% |
Returns for 10 years | 12.22 | 80.46 | 15% |