JHAAX | PAAIX | JHAAX / PAAIX | |
Total Expense Ratio | 1.61 | 1.86 | 86% |
Annual Report Gross Expense Ratio | 1.62 | 1.95 | 83% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.287 | 3.652 | 35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 11.2B | 2% |
Annual Yield % from dividends | 1.55 | 6.19 | 25% |
Returns for 1 year | 4.42 | 6.46 | 68% |
Returns for 3 years | 5.83 | 5.54 | 105% |
Returns for 5 years | 20.57 | 55.54 | 37% |
Returns for 10 years | 15.59 | 60.53 | 26% |