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 | 4.633 | 4.660 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6B | 50B | 53% |
Annual Yield % from dividends | 4.49 | 4.64 | 97% |
Returns for 1 year | 3.52 | 3.90 | 90% |
Returns for 3 years | 8.45 | 9.42 | 90% |
Returns for 5 years | -1.62 | -1.29 | 126% |
Returns for 10 years | 24.50 | 21.47 | 114% |