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 | 7.117 | 6.198 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 189B | 0% |
Annual Yield % from dividends | 1.91 | 2.18 | 87% |
Returns for 1 year | 10.73 | 12.03 | 89% |
Returns for 3 years | 42.60 | 35.17 | 121% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |