JHGEX | VGPMX | JHGEX / VGPMX | |
Total Expense Ratio | 1.30 | 0.44 | 295% |
Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 6.672 | 23.923 | 28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.72B | 43% |
Annual Yield % from dividends | 0.88 | 2.12 | 42% |
Returns for 1 year | -3.49 | 20.54 | -17% |
Returns for 3 years | 17.95 | 43.33 | 41% |
Returns for 5 years | 16.86 | 109.96 | 15% |
Returns for 10 years | 20.57 | 80.79 | 25% |