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 | 3.784 | 3.640 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 49.2B | 54% |
Annual Yield % from dividends | 4.45 | 4.60 | 97% |
Returns for 1 year | 5.83 | 5.91 | 99% |
Returns for 3 years | 10.08 | 10.00 | 101% |
Returns for 5 years | -1.23 | -1.02 | 120% |
Returns for 10 years | 23.47 | 20.74 | 113% |