JHAAX | PASAX | JHAAX / PASAX | |
Total Expense Ratio | 1.61 | 2.31 | 70% |
Annual Report Gross Expense Ratio | 1.62 | 2.40 | 68% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 0.495 | 6.485 | 8% |
Front Load | 5% | 4% | 133% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 11.1B | 2% |
Annual Yield % from dividends | 1.56 | 5.79 | 27% |
Returns for 1 year | 1.86 | 6.03 | 31% |
Returns for 3 years | 5.96 | 16.25 | 37% |
Returns for 5 years | 15.66 | 34.35 | 46% |
Returns for 10 years | 15.71 | 64.06 | 25% |