JHBIX | PDBZX | JHBIX / PDBZX | |
Total Expense Ratio | 0.47 | 0.49 | 96% |
Annual Report Gross Expense Ratio | 0.48 | 0.50 | 96% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 2.024 | 2.110 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 48.5B | 54% |
Annual Yield % from dividends | 4.50 | 4.69 | 96% |
Returns for 1 year | 4.72 | 5.03 | 94% |
Returns for 3 years | 5.99 | 6.66 | 90% |
Returns for 5 years | -1.34 | -0.54 | 247% |
Returns for 10 years | 21.51 | 19.45 | 111% |