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 | -4.876 | -3.069 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 272M | 39% |
Annual Yield % from dividends | 2.94 | 3.69 | 80% |
Returns for 1 year | -8.50 | -3.81 | 223% |
Returns for 3 years | -4.94 | 4.11 | -120% |
Returns for 5 years | 30.57 | 33.06 | 92% |
Returns for 10 years | 15.64 | 13.55 | 115% |