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 | 4.080 | 5.523 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 297M | 39% |
Annual Yield % from dividends | 2.94 | 2.91 | 101% |
Returns for 1 year | 1.63 | 4.36 | 37% |
Returns for 3 years | 1.75 | 8.86 | 20% |
Returns for 5 years | 60.16 | 56.19 | 107% |
Returns for 10 years | 28.80 | 16.02 | 180% |