JHATX | NAPIX | JHATX / NAPIX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 20.796 | 25.107 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 390M | 31% |
Annual Yield % from dividends | 2.54 | 2.13 | 119% |
Returns for 1 year | 15.13 | 24.83 | 61% |
Returns for 3 years | 40.37 | 60.09 | 67% |
Returns for 5 years | 44.73 | 62.83 | 71% |
Returns for 10 years | 47.00 | 71.87 | 65% |