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 | 4.279 | 5.763 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 3.31B | 4% |
Annual Yield % from dividends | 2.94 | 1.74 | 169% |
Returns for 1 year | 0.78 | 4.21 | 18% |
Returns for 3 years | 1.40 | 6.48 | 22% |
Returns for 5 years | 60.46 | 70.93 | 85% |
Returns for 10 years | 27.77 | 51.87 | 54% |