JHATX | MISAX | JHATX / MISAX | |
Total Expense Ratio | 0.91 | 1.35 | 67% |
Annual Report Gross Expense Ratio | 0.92 | 1.69 | 54% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.716 | 21.220 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 3.78B | 3% |
Annual Yield % from dividends | 2.65 | 1.53 | 173% |
Returns for 1 year | 9.13 | 16.46 | 55% |
Returns for 3 years | 21.56 | 33.22 | 65% |
Returns for 5 years | 37.08 | 46.63 | 80% |
Returns for 10 years | 38.24 | 67.21 | 57% |