JHJIX | VSMPX | JHJIX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.992 | 8.298 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | 1.25 | 17.76 | 7% |
Returns for 3 years | 37.81 | 60.67 | 62% |
Returns for 5 years | 61.35 | 93.61 | 66% |
Returns for 10 years | N/A | 192.09 | - |