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 | 6.552 | 6.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
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 | 62.17 | 65% |
Returns for 5 years | 65.68 | 95.69 | 69% |
Returns for 10 years | N/A | 189.21 | - |