JHDRX | JHQRX | JHDRX / JHQRX | |
Total Expense Ratio | 0.34 | 0.33 | 103% |
Annual Report Gross Expense Ratio | 0.34 | 0.33 | 103% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.835 | 5.141 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 15000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 21.2B | 25% |
Annual Yield % from dividends | 0.94 | 0.96 | 97% |
Returns for 1 year | 7.96 | 7.17 | 111% |
Returns for 3 years | 36.75 | 50.54 | 73% |
Returns for 5 years | N/A | 58.16 | - |
Returns for 10 years | N/A | 146.62 | - |