JHDFX | JHQRX | JHDFX / JHQRX | |
Total Expense Ratio | 0.45 | 0.33 | 136% |
Annual Report Gross Expense Ratio | 0.49 | 0.33 | 148% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.189 | 5.292 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 21.4B | 25% |
Annual Yield % from dividends | 0.84 | 0.98 | 86% |
Returns for 1 year | 8.88 | 7.49 | 119% |
Returns for 3 years | 35.34 | 51.08 | 69% |
Returns for 5 years | N/A | 58.55 | - |
Returns for 10 years | N/A | 144.13 | - |