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 | 4.279 | 5.859 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 3.31B | 4% |
Annual Yield % from dividends | 2.94 | 2.16 | 136% |
Returns for 1 year | 0.78 | 4.57 | 17% |
Returns for 3 years | 1.40 | 7.74 | 18% |
Returns for 5 years | 60.46 | 73.72 | 82% |
Returns for 10 years | 27.77 | 57.60 | 48% |