JHBSX | PDBAX | JHBSX / PDBAX | |
Total Expense Ratio | 0.36 | 0.76 | 47% |
Annual Report Gross Expense Ratio | 0.37 | 0.77 | 48% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 2.606 | 2.426 | 107% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 48.6B | 54% |
Annual Yield % from dividends | 4.61 | 4.39 | 105% |
Returns for 1 year | 4.83 | 4.66 | 104% |
Returns for 3 years | 10.95 | 9.80 | 112% |
Returns for 5 years | -0.78 | -2.40 | 32% |
Returns for 10 years | 23.78 | 16.85 | 141% |