ADOIX | JHQCX | ADOIX / JHQCX | |
Total Expense Ratio | 1.96 | 1.33 | 147% |
Annual Report Gross Expense Ratio | 2.04 | 1.33 | 153% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 6.371 | 1.802 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 21.4B | 0% |
Annual Yield % from dividends | 0.10 | 0.07 | 142% |
Returns for 1 year | -9.49 | 9.17 | -103% |
Returns for 3 years | -0.09 | 36.32 | -0% |
Returns for 5 years | -1.54 | 52.29 | -3% |
Returns for 10 years | 15.14 | 107.19 | 14% |