JHAIX | PASCX | JHAIX / PASCX | |
Total Expense Ratio | 1.31 | 3.06 | 43% |
Annual Report Gross Expense Ratio | 1.32 | 3.15 | 42% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 1.456 | 6.942 | 21% |
Front Load | N/A | N/A | - |
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 | 5.07 | 36% |
Returns for 1 year | 3.31 | 7.46 | 44% |
Returns for 3 years | 7.78 | 13.86 | 56% |
Returns for 5 years | 17.61 | 29.41 | 60% |
Returns for 10 years | 19.55 | 53.70 | 36% |