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 | 6.368 | 9.593 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 307M | 38% |
Annual Yield % from dividends | 2.94 | 2.91 | 101% |
Returns for 1 year | 4.85 | 10.69 | 45% |
Returns for 3 years | 8.80 | 19.04 | 46% |
Returns for 5 years | 45.65 | 44.82 | 102% |
Returns for 10 years | 26.59 | 17.02 | 156% |