JHBLX | RFVTX | JHBLX / RFVTX | |
Total Expense Ratio | 0.73 | 0.39 | 187% |
Annual Report Gross Expense Ratio | 1.29 | 0.39 | 331% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 9.497 | 11.492 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 5.12B | 2% |
Annual Yield % from dividends | 1.21 | 1.01 | 120% |
Returns for 1 year | 11.78 | 13.82 | 85% |
Returns for 3 years | 44.39 | 49.99 | 89% |
Returns for 5 years | N/A | 63.73 | - |
Returns for 10 years | N/A | N/A | - |