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 | 13.194 | 14.729 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 239M | 51% |
Annual Yield % from dividends | 2.79 | 9.07 | 31% |
Returns for 1 year | 7.21 | 10.89 | 66% |
Returns for 3 years | 17.97 | 28.92 | 62% |
Returns for 5 years | 43.23 | 43.75 | 99% |
Returns for 10 years | N/A | N/A | - |