ADOIX | JHTGX | ADOIX / JHTGX | |
Total Expense Ratio | 1.96 | 0.45 | 436% |
Annual Report Gross Expense Ratio | 2.04 | 1.59 | 128% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 8.874 | 4.386 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 2.82B | 2% |
Annual Yield % from dividends | 0.09 | 0.83 | 11% |
Returns for 1 year | -7.53 | 8.65 | -87% |
Returns for 3 years | 0.57 | 32.38 | 2% |
Returns for 5 years | -2.22 | N/A | - |
Returns for 10 years | 18.21 | N/A | - |