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 | 1.089 | 5.446 | 20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 11B | 2% |
Annual Yield % from dividends | 1.54 | 6.13 | 25% |
Returns for 1 year | 5.70 | 7.45 | 77% |
Returns for 3 years | 12.62 | 20.15 | 63% |
Returns for 5 years | 16.09 | 39.96 | 40% |
Returns for 10 years | 17.54 | 65.66 | 27% |