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 | 15.721 | 18.833 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 487M | 25% |
Annual Yield % from dividends | 2.65 | 3.42 | 78% |
Returns for 1 year | 11.94 | 17.86 | 67% |
Returns for 3 years | 31.66 | 36.62 | 86% |
Returns for 5 years | 40.43 | 32.69 | 124% |
Returns for 10 years | 35.64 | N/A | - |