JHATX | VVJFX | JHATX / VVJFX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 2.06 | 45% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 20.995 | 25.404 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 391M | 31% |
Annual Yield % from dividends | 2.54 | 2.14 | 119% |
Returns for 1 year | 15.32 | 25.16 | 61% |
Returns for 3 years | 40.61 | N/A | - |
Returns for 5 years | 44.97 | N/A | - |
Returns for 10 years | 47.24 | N/A | - |