JHDFX | JHEQX | JHDFX / JHEQX | |
Total Expense Ratio | 0.45 | 0.58 | 78% |
Annual Report Gross Expense Ratio | 0.49 | 0.58 | 84% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.625 | 2.878 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 21.2B | 25% |
Annual Yield % from dividends | 0.85 | 0.74 | 114% |
Returns for 1 year | 7.73 | 7.34 | 105% |
Returns for 3 years | 24.47 | 35.82 | 68% |
Returns for 5 years | N/A | 54.03 | - |
Returns for 10 years | N/A | 129.01 | - |