JHATX | PUVCX | JHATX / PUVCX | |
Total Expense Ratio | 0.91 | 2.26 | 40% |
Annual Report Gross Expense Ratio | 0.92 | 2.34 | 39% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 20.896 | 23.388 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 344M | 33% |
Annual Yield % from dividends | 2.54 | 2.43 | 105% |
Returns for 1 year | 11.73 | 18.31 | 64% |
Returns for 3 years | 43.57 | 56.47 | 77% |
Returns for 5 years | 40.96 | 40.46 | 101% |
Returns for 10 years | 44.43 | 37.31 | 119% |