ADOIX | JHQAX | ADOIX / JHQAX | |
Total Expense Ratio | 1.96 | 0.83 | 236% |
Annual Report Gross Expense Ratio | 2.04 | 0.83 | 246% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.811 | 0.998 | 382% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.10 | 0.51 | 19% |
Returns for 1 year | -12.59 | 6.87 | -183% |
Returns for 3 years | -2.85 | 38.87 | -7% |
Returns for 5 years | 0.26 | 55.66 | 0% |
Returns for 10 years | 14.10 | 114.41 | 12% |