JHAIX | PASAX | JHAIX / PASAX | |
Total Expense Ratio | 1.31 | 2.31 | 57% |
Annual Report Gross Expense Ratio | 1.32 | 2.40 | 55% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 1.456 | 7.431 | 20% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 10.9B | 2% |
Annual Yield % from dividends | 1.82 | 5.79 | 32% |
Returns for 1 year | 3.31 | 8.32 | 40% |
Returns for 3 years | 7.78 | 16.45 | 47% |
Returns for 5 years | 17.61 | 34.38 | 51% |
Returns for 10 years | 19.55 | 65.66 | 30% |