JHQAX | MAIPX | JHQAX / MAIPX | |
Total Expense Ratio | 0.83 | 1.02 | 81% |
Annual Report Gross Expense Ratio | 0.83 | 1.08 | 77% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.209 | 4.503 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 214M | 9,813% |
Annual Yield % from dividends | 0.53 | 1.97 | 27% |
Returns for 1 year | 6.41 | 9.42 | 68% |
Returns for 3 years | 38.47 | 26.59 | 145% |
Returns for 5 years | 54.94 | 45.05 | 122% |
Returns for 10 years | 112.86 | 62.02 | 182% |