JHATX | MISIX | JHATX / MISIX | |
Total Expense Ratio | 0.91 | 0.97 | 94% |
Annual Report Gross Expense Ratio | 0.92 | 1.19 | 77% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.617 | 21.145 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 3.78B | 3% |
Annual Yield % from dividends | 2.65 | 1.90 | 140% |
Returns for 1 year | 9.53 | 17.07 | 56% |
Returns for 3 years | 20.53 | 33.36 | 62% |
Returns for 5 years | 34.86 | 47.47 | 73% |
Returns for 10 years | 38.39 | 73.44 | 52% |