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 | 31 years | - |
Gain YTD | 6.569 | 6.554 | 100% |
Front Load | 4% | 3% | 123% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 51.7B | 52% |
Annual Yield % from dividends | 4.16 | 4.30 | 97% |
Returns for 1 year | 4.33 | 4.65 | 93% |
Returns for 3 years | 17.94 | 18.71 | 96% |
Returns for 5 years | -1.23 | -0.59 | 208% |
Returns for 10 years | 23.19 | 20.34 | 114% |