ADOIX | JHTAX | ADOIX / JHTAX | |
Total Expense Ratio | 1.96 | 0.85 | 231% |
Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 10.011 | 5.951 | 168% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 2.92B | 2% |
Annual Yield % from dividends | 0.09 | 0.44 | 22% |
Returns for 1 year | -8.21 | 7.59 | -108% |
Returns for 3 years | 6.76 | 49.83 | 14% |
Returns for 5 years | -1.79 | N/A | - |
Returns for 10 years | 24.21 | N/A | - |