JHATX | NAPIX | JHATX / NAPIX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 16.915 | 21.101 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 348M | 36% |
Annual Yield % from dividends | 2.65 | 2.25 | 118% |
Returns for 1 year | 12.57 | 22.21 | 57% |
Returns for 3 years | 34.00 | 51.14 | 66% |
Returns for 5 years | 42.34 | 62.91 | 67% |
Returns for 10 years | 38.22 | 63.57 | 60% |