ADOIX | JHQAX | ADOIX / JHQAX | |
Total Expense Ratio | 1.96 | 0.83 | 236% |
Annual Report Gross Expense Ratio | 2.04 | 0.83 | 246% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 10.011 | 4.778 | 210% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 21.2B | 0% |
Annual Yield % from dividends | 0.09 | 0.49 | 19% |
Returns for 1 year | -8.21 | 6.65 | -124% |
Returns for 3 years | 6.76 | 48.65 | 14% |
Returns for 5 years | -1.79 | 55.05 | -3% |
Returns for 10 years | 24.21 | 137.27 | 18% |