JHATX | TISVX | JHATX / TISVX | |
Total Expense Ratio | 0.91 | 1.04 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 17.512 | 23.932 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 963M | 13% |
Annual Yield % from dividends | 2.65 | 3.67 | 72% |
Returns for 1 year | 13.99 | 21.90 | 64% |
Returns for 3 years | 33.27 | 54.55 | 61% |
Returns for 5 years | 43.22 | 69.24 | 62% |
Returns for 10 years | 40.93 | 59.59 | 69% |