JHAIX | PASCX | JHAIX / PASCX | |
Total Expense Ratio | 1.31 | 3.06 | 43% |
Annual Report Gross Expense Ratio | 1.32 | 3.15 | 42% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.233 | 7.037 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11.1B | 2% |
Annual Yield % from dividends | 1.79 | 5.06 | 35% |
Returns for 1 year | 6.91 | 7.65 | 90% |
Returns for 3 years | 9.58 | 16.43 | 58% |
Returns for 5 years | 18.76 | 30.89 | 61% |
Returns for 10 years | 20.79 | 53.70 | 39% |