JHDRX | JHQAX | JHDRX / JHQAX | |
Total Expense Ratio | 0.34 | 0.83 | 41% |
Annual Report Gross Expense Ratio | 0.34 | 0.83 | 41% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.087 | -1.728 | -5% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 20.9B | 25% |
Annual Yield % from dividends | 1.01 | 0.55 | 185% |
Returns for 1 year | 8.24 | 7.75 | 106% |
Returns for 3 years | 25.81 | 36.86 | 70% |
Returns for 5 years | N/A | 54.37 | - |
Returns for 10 years | N/A | 105.01 | - |