JHSMX | NWXUX | JHSMX / NWXUX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.93 | 1.05 | 89% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.060 | 5.094 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 274M | 42% |
Annual Yield % from dividends | 2.93 | 9.54 | 31% |
Returns for 1 year | 5.26 | 6.66 | 79% |
Returns for 3 years | 4.60 | 11.22 | 41% |
Returns for 5 years | 41.01 | 40.42 | 101% |
Returns for 10 years | N/A | N/A | - |