JHBSX | PDBZX | JHBSX / PDBZX | |
Total Expense Ratio | 0.36 | 0.49 | 73% |
Annual Report Gross Expense Ratio | 0.37 | 0.50 | 74% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 0.844 | 0.843 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 48B | 54% |
Annual Yield % from dividends | 4.57 | 4.65 | 98% |
Returns for 1 year | 4.12 | 4.41 | 93% |
Returns for 3 years | 6.22 | 6.23 | 100% |
Returns for 5 years | -0.83 | -0.96 | 87% |
Returns for 10 years | 20.89 | 17.14 | 122% |