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 | 3.811 | 2.827 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 3.14B | 2% |
Annual Yield % from dividends | 0.10 | 0.84 | 11% |
Returns for 1 year | -12.59 | 8.25 | -153% |
Returns for 3 years | -2.85 | 40.70 | -7% |
Returns for 5 years | 0.26 | N/A | - |
Returns for 10 years | 14.10 | N/A | - |