JHDFX | JHEQX | JHDFX / JHEQX | |
Total Expense Ratio | 0.45 | 0.58 | 78% |
Annual Report Gross Expense Ratio | 0.49 | 0.58 | 84% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -0.584 | -2.296 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 20.7B | 25% |
Annual Yield % from dividends | 0.90 | 0.80 | 113% |
Returns for 1 year | 7.68 | 7.54 | 102% |
Returns for 3 years | 23.43 | 35.74 | 66% |
Returns for 5 years | N/A | 54.94 | - |
Returns for 10 years | N/A | 107.40 | - |