ADOIX | JHQRX | ADOIX / JHQRX | |
Total Expense Ratio | 1.96 | 0.33 | 594% |
Annual Report Gross Expense Ratio | 2.04 | 0.33 | 618% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 6.371 | 2.392 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 21.4B | 0% |
Annual Yield % from dividends | 0.10 | 0.99 | 10% |
Returns for 1 year | -9.49 | 10.30 | -92% |
Returns for 3 years | -0.09 | 39.77 | -0% |
Returns for 5 years | -1.54 | 58.65 | -3% |
Returns for 10 years | 15.14 | 123.97 | 12% |