CAPOX | JHDCX | CAPOX / JHDCX | |
Total Expense Ratio | 1.62 | 1.35 | 120% |
Annual Report Gross Expense Ratio | 1.79 | 1.35 | 133% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 2.305 | -0.108 | -2,130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 5.14B | 1% |
Annual Yield % from dividends | 0.86 | 0.07 | 1,252% |
Returns for 1 year | 5.13 | 6.72 | 76% |
Returns for 3 years | 6.98 | 18.46 | 38% |
Returns for 5 years | -13.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |