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 | 9.323 | 13.029 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 2.02T | 0% |
Annual Yield % from dividends | 0.27 | 1.15 | 23% |
Returns for 1 year | -2.19 | 13.81 | -16% |
Returns for 3 years | 47.60 | 76.12 | 63% |
Returns for 5 years | 50.39 | 84.96 | 59% |
Returns for 10 years | N/A | 215.53 | - |