AAHTX | JHROX | AAHTX / JHROX | |
Total Expense Ratio | 0.69 | 0.70 | 99% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -0.570 | -1.622 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 853M | 4,408% |
Annual Yield % from dividends | 1.17 | 1.95 | 60% |
Returns for 1 year | 6.42 | 5.60 | 115% |
Returns for 3 years | 18.29 | -2.01 | -910% |
Returns for 5 years | 43.90 | 19.43 | 226% |
Returns for 10 years | 59.38 | -0.86 | -6,914% |