JHDFX | JHQRX | JHDFX / JHQRX | |
Total Expense Ratio | 0.45 | 0.33 | 136% |
Annual Report Gross Expense Ratio | 0.49 | 0.33 | 148% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.625 | 3.027 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 21.2B | 25% |
Annual Yield % from dividends | 0.85 | 0.98 | 87% |
Returns for 1 year | 7.73 | 7.61 | 102% |
Returns for 3 years | 24.47 | 36.63 | 67% |
Returns for 5 years | N/A | 55.59 | - |
Returns for 10 years | N/A | 133.37 | - |