JHATX | PFISX | JHATX / PFISX | |
Total Expense Ratio | 0.91 | 1.03 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.03 | 89% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.896 | 21.801 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 492M | 23% |
Annual Yield % from dividends | 2.54 | 3.29 | 77% |
Returns for 1 year | 12.03 | 15.72 | 76% |
Returns for 3 years | 42.01 | 44.19 | 95% |
Returns for 5 years | 40.96 | 29.89 | 137% |
Returns for 10 years | 44.43 | N/A | - |