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 | 5 years | - |
Gain YTD | 7.167 | 5.217 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 2.91B | 2% |
Annual Yield % from dividends | 0.09 | 0.82 | 11% |
Returns for 1 year | -7.56 | 9.69 | -78% |
Returns for 3 years | 1.57 | 44.97 | 3% |
Returns for 5 years | -5.23 | N/A | - |
Returns for 10 years | 18.45 | N/A | - |