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 | 8.646 | 3.209 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.98 | 10% |
Returns for 1 year | -7.73 | 8.69 | -89% |
Returns for 3 years | 0.36 | 36.45 | 1% |
Returns for 5 years | -2.42 | 56.55 | -4% |
Returns for 10 years | 17.96 | 124.81 | 14% |