CAHEX | JHQRX | CAHEX / JHQRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.753 | -1.114 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 20.9B | 3% |
Annual Yield % from dividends | 0.25 | 0.97 | 25% |
Returns for 1 year | 8.75 | 11.37 | 77% |
Returns for 3 years | 24.93 | 31.60 | 79% |
Returns for 5 years | 48.74 | 67.08 | 73% |
Returns for 10 years | 84.33 | 117.75 | 72% |