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 | 10.694 | 5.935 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 2.81B | 2% |
Annual Yield % from dividends | 0.09 | 0.85 | 11% |
Returns for 1 year | -8.55 | 6.22 | -137% |
Returns for 3 years | 7.31 | 50.14 | 15% |
Returns for 5 years | -6.69 | N/A | - |
Returns for 10 years | 22.57 | N/A | - |