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 | 8 years | - |
Gain YTD | 10.348 | 13.715 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 472M | 25% |
Annual Yield % from dividends | 2.80 | 3.62 | 77% |
Returns for 1 year | 6.25 | 10.73 | 58% |
Returns for 3 years | 23.22 | 28.74 | 81% |
Returns for 5 years | 43.95 | 35.79 | 123% |
Returns for 10 years | 29.47 | N/A | - |