CAHEX | JHQRX | CAHEX / JHQRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 9.863 | 5.080 | 194% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 21.3B | 4% |
Annual Yield % from dividends | 0.21 | 0.98 | 22% |
Returns for 1 year | 11.39 | 6.78 | 168% |
Returns for 3 years | 50.61 | 53.04 | 95% |
Returns for 5 years | 50.82 | 55.24 | 92% |
Returns for 10 years | 103.52 | 142.10 | 73% |