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 | -0.584 | -2.395 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 20.7B | 25% |
Annual Yield % from dividends | 0.90 | 0.55 | 165% |
Returns for 1 year | 7.68 | 7.26 | 106% |
Returns for 3 years | 23.43 | 34.98 | 67% |
Returns for 5 years | N/A | 53.32 | - |
Returns for 10 years | N/A | 103.62 | - |