JHTAX | MEIFX | JHTAX / MEIFX | |
Total Expense Ratio | 0.85 | 1.28 | 66% |
Annual Report Gross Expense Ratio | 0.85 | 1.47 | 58% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 6.107 | 6.070 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 35.1M | 8,105% |
Annual Yield % from dividends | 0.48 | 0.69 | 69% |
Returns for 1 year | 7.58 | -6.55 | -116% |
Returns for 3 years | 50.27 | 18.84 | 267% |
Returns for 5 years | N/A | -17.51 | - |
Returns for 10 years | N/A | 19.31 | - |