JHQRX | MAIPX | JHQRX / MAIPX | |
Total Expense Ratio | 0.33 | 1.02 | 32% |
Annual Report Gross Expense Ratio | 0.33 | 1.08 | 31% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.455 | 4.503 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 214M | 9,813% |
Annual Yield % from dividends | 1.01 | 1.97 | 51% |
Returns for 1 year | 6.93 | 9.42 | 74% |
Returns for 3 years | 40.23 | 26.59 | 151% |
Returns for 5 years | 58.13 | 45.05 | 129% |
Returns for 10 years | 121.07 | 62.02 | 195% |