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 | 3.761 | 3.640 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 49.2B | 54% |
Annual Yield % from dividends | 4.56 | 4.60 | 99% |
Returns for 1 year | 5.94 | 5.91 | 100% |
Returns for 3 years | 10.45 | 10.00 | 104% |
Returns for 5 years | -0.72 | -1.02 | 70% |
Returns for 10 years | 24.94 | 20.74 | 120% |