JHJRX | VITSX | JHJRX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.637 | 6.423 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.82T | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | -1.72 | 13.90 | -12% |
Returns for 3 years | 40.84 | 62.12 | 66% |
Returns for 5 years | 66.25 | 95.64 | 69% |
Returns for 10 years | N/A | 198.64 | - |