JHDFX | JHQAX | JHDFX / JHQAX | |
Total Expense Ratio | 0.45 | 0.83 | 54% |
Annual Report Gross Expense Ratio | 0.49 | 0.83 | 59% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -3.768 | -8.338 | 45% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 19.7B | 26% |
Annual Yield % from dividends | 0.89 | 0.54 | 164% |
Returns for 1 year | 7.34 | 4.40 | 167% |
Returns for 3 years | 16.30 | 23.39 | 70% |
Returns for 5 years | N/A | 47.82 | - |
Returns for 10 years | N/A | 92.14 | - |