JHATX | PUVCX | JHATX / PUVCX | |
Total Expense Ratio | 0.91 | 2.34 | 39% |
Annual Report Gross Expense Ratio | 0.92 | 2.34 | 39% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 16.617 | 20.560 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 326M | 38% |
Annual Yield % from dividends | 2.65 | 2.59 | 102% |
Returns for 1 year | 9.53 | 17.07 | 56% |
Returns for 3 years | 20.53 | 35.56 | 58% |
Returns for 5 years | 34.86 | 33.40 | 104% |
Returns for 10 years | 38.39 | 31.05 | 124% |