JHATX | PNVAX | JHATX / PNVAX | |
Total Expense Ratio | 0.91 | 1.51 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.59 | 58% |
Fund Existence | 19 years | 30 years | - |
Gain YTD | 20.896 | 24.136 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 345M | 33% |
Annual Yield % from dividends | 2.54 | 3.07 | 83% |
Returns for 1 year | 12.03 | 19.65 | 61% |
Returns for 3 years | 42.01 | 58.63 | 72% |
Returns for 5 years | 40.96 | 46.61 | 88% |
Returns for 10 years | 44.43 | 47.97 | 93% |