JHATX | TISVX | JHATX / TISVX | |
Total Expense Ratio | 0.91 | 1.05 | 87% |
Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 7.662 | 12.108 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 833M | 14% |
Annual Yield % from dividends | 2.94 | 4.14 | 71% |
Returns for 1 year | 6.94 | 13.54 | 51% |
Returns for 3 years | 13.88 | 32.28 | 43% |
Returns for 5 years | 47.42 | 72.16 | 66% |
Returns for 10 years | 27.03 | 41.55 | 65% |