JHATX | MISIX | JHATX / MISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 17 years | - |
Gain YTD | -0.498 | 0.404 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 3.42B | 13% |
Annual Yield % from dividends | 2.75 | 1.79 | 154% |
Returns for 1 year | 2.27 | 8.57 | 26% |
Returns for 3 years | -7.40 | -3.04 | 243% |
Returns for 5 years | 1.66 | 11.80 | 14% |
Returns for 10 years | 31.37 | 64.00 | 49% |