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 | 1.514 | 5.565 | 27% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 216M | 9,861% |
Annual Yield % from dividends | 0.51 | 1.77 | 29% |
Returns for 1 year | 7.59 | 10.16 | 75% |
Returns for 3 years | 36.71 | 24.20 | 152% |
Returns for 5 years | 53.93 | 42.32 | 127% |
Returns for 10 years | 115.11 | 63.67 | 181% |