JHAAX | PAAIX | JHAAX / PAAIX | |
Total Expense Ratio | 1.61 | 1.86 | 86% |
Annual Report Gross Expense Ratio | 1.62 | 1.95 | 83% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.683 | 7.058 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 11.1B | 2% |
Annual Yield % from dividends | 1.53 | 6.20 | 25% |
Returns for 1 year | 7.53 | 8.41 | 90% |
Returns for 3 years | 8.08 | 22.43 | 36% |
Returns for 5 years | 17.29 | 40.70 | 42% |
Returns for 10 years | 16.66 | 69.22 | 24% |