JHBIX | PDBAX | JHBIX / PDBAX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.48 | 0.77 | 62% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 2.559 | 2.426 | 106% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 48.6B | 54% |
Annual Yield % from dividends | 4.50 | 4.39 | 103% |
Returns for 1 year | 4.64 | 4.66 | 100% |
Returns for 3 years | 10.49 | 9.80 | 107% |
Returns for 5 years | -1.36 | -2.40 | 57% |
Returns for 10 years | 22.30 | 16.85 | 132% |