JHRDX | RAKTX | JHRDX / RAKTX | |
Total Expense Ratio | 0.70 | 1.45 | 48% |
Annual Report Gross Expense Ratio | 1.02 | 1.45 | 70% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 0.379 | 1.106 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 44.2B | 2% |
Annual Yield % from dividends | 2.21 | 0.61 | 365% |
Returns for 1 year | 6.29 | 6.19 | 102% |
Returns for 3 years | 4.80 | 22.80 | 21% |
Returns for 5 years | 18.69 | 39.69 | 47% |
Returns for 10 years | 1.77 | 53.67 | 3% |