ADOIX | JHTGX | ADOIX / JHTGX | |
Total Expense Ratio | 1.96 | 0.45 | 436% |
Annual Report Gross Expense Ratio | 2.04 | 1.59 | 128% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -10.011 | -5.571 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 2.91B | 2% |
Annual Yield % from dividends | 0.11 | 0.89 | 12% |
Returns for 1 year | -18.04 | 6.74 | -268% |
Returns for 3 years | -17.43 | 18.32 | -95% |
Returns for 5 years | -6.51 | N/A | - |
Returns for 10 years | 0.96 | N/A | - |