JHJIX | VITSX | JHJIX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.552 | 6.423 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.82T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | -1.82 | 13.90 | -13% |
Returns for 3 years | 40.47 | 62.12 | 65% |
Returns for 5 years | 65.68 | 95.64 | 69% |
Returns for 10 years | N/A | 198.64 | - |