JHATX | NTKLX | JHATX / NTKLX | |
Total Expense Ratio | 0.91 | 1.54 | 59% |
Annual Report Gross Expense Ratio | 0.92 | 1.60 | 58% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | -4.876 | -4.813 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 269M | 39% |
Annual Yield % from dividends | 2.94 | 2.21 | 133% |
Returns for 1 year | -8.50 | -4.27 | 199% |
Returns for 3 years | -4.94 | 0.52 | -950% |
Returns for 5 years | 30.57 | 44.05 | 69% |
Returns for 10 years | 15.64 | 27.82 | 56% |