JHAOX | RRTMX | JHAOX / RRTMX | |
Total Expense Ratio | 0.78 | 1.00 | 78% |
Annual Report Gross Expense Ratio | 1.28 | 1.00 | 128% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 9.153 | 9.157 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 5.3B | 2% |
Annual Yield % from dividends | 2.83 | 2.15 | 131% |
Returns for 1 year | 7.65 | 7.27 | 105% |
Returns for 3 years | 25.71 | 16.41 | 157% |
Returns for 5 years | N/A | -1.57 | - |
Returns for 10 years | N/A | 11.12 | - |