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 | 8.646 | 2.880 | 300% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.50 | 19% |
Returns for 1 year | -7.73 | 8.14 | -95% |
Returns for 3 years | 0.36 | 34.75 | 1% |
Returns for 5 years | -2.42 | 53.39 | -5% |
Returns for 10 years | 17.96 | 116.44 | 15% |