JHNBX | PDBAX | JHNBX / PDBAX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.78 | 0.77 | 101% |
Fund Existence | 52 years | 30 years | - |
Gain YTD | 1.803 | 2.010 | 90% |
Front Load | 4% | 3% | 123% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 48.9B | 54% |
Annual Yield % from dividends | 4.13 | 4.38 | 94% |
Returns for 1 year | 7.03 | 7.47 | 94% |
Returns for 3 years | 4.71 | 5.31 | 89% |
Returns for 5 years | -1.09 | 0.36 | -306% |
Returns for 10 years | 16.57 | 14.51 | 114% |