JHFEX | VVIAX | JHFEX / VVIAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.080 | 6.714 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 195B | 0% |
Annual Yield % from dividends | 1.91 | 2.18 | 87% |
Returns for 1 year | 8.21 | 9.75 | 84% |
Returns for 3 years | 39.65 | 34.32 | 116% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |