ADOIX | JHEQX | ADOIX / JHEQX | |
Total Expense Ratio | 1.96 | 0.58 | 338% |
Annual Report Gross Expense Ratio | 2.04 | 0.58 | 352% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.646 | 3.059 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.74 | 13% |
Returns for 1 year | -7.73 | 8.44 | -92% |
Returns for 3 years | 0.36 | 35.63 | 1% |
Returns for 5 years | -2.42 | 54.98 | -4% |
Returns for 10 years | 17.96 | 120.61 | 15% |