ADOIX | JHQPX | ADOIX / JHQPX | |
Total Expense Ratio | 1.96 | 0.43 | 456% |
Annual Report Gross Expense Ratio | 2.04 | 0.43 | 474% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.646 | 3.146 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.86 | 11% |
Returns for 1 year | -7.73 | 8.60 | -90% |
Returns for 3 years | 0.36 | 36.11 | 1% |
Returns for 5 years | -2.42 | 55.88 | -4% |
Returns for 10 years | 17.96 | 123.38 | 15% |