JHATX | PNVAX | JHATX / PNVAX | |
Total Expense Ratio | 0.91 | 1.59 | 57% |
Annual Report Gross Expense Ratio | 0.92 | 1.59 | 58% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 16.617 | 21.222 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 326M | 38% |
Annual Yield % from dividends | 2.65 | 3.28 | 81% |
Returns for 1 year | 9.53 | 17.99 | 53% |
Returns for 3 years | 20.53 | 38.65 | 53% |
Returns for 5 years | 34.86 | 39.25 | 89% |
Returns for 10 years | 38.39 | 41.82 | 92% |