JHQRX | MRAEX | JHQRX / MRAEX | |
Total Expense Ratio | 0.33 | 1.53 | 22% |
Annual Report Gross Expense Ratio | 0.33 | 1.79 | 18% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.272 | 5.678 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 36.6M | 58,197% |
Annual Yield % from dividends | 0.99 | 0.49 | 204% |
Returns for 1 year | 7.43 | -2.54 | -292% |
Returns for 3 years | 40.62 | 11.77 | 345% |
Returns for 5 years | 58.91 | -10.57 | -557% |
Returns for 10 years | 122.73 | 9.47 | 1,296% |