JHEQX | MAIPX | JHEQX / MAIPX | |
Total Expense Ratio | 0.58 | 1.02 | 57% |
Annual Report Gross Expense Ratio | 0.58 | 1.08 | 54% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.333 | 4.503 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 214M | 9,813% |
Annual Yield % from dividends | 0.77 | 1.97 | 39% |
Returns for 1 year | 6.69 | 9.42 | 71% |
Returns for 3 years | 39.33 | 26.59 | 148% |
Returns for 5 years | 56.53 | 45.05 | 125% |
Returns for 10 years | 116.98 | 62.02 | 189% |