CAPOX | JHQPX | CAPOX / JHQPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.702 | 20.995 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 21.5B | 0% |
Annual Yield % from dividends | 0.06 | 1.03 | 6% |
Returns for 1 year | 4.22 | 21.31 | 20% |
Returns for 3 years | 2.26 | 28.50 | 8% |
Returns for 5 years | -9.56 | 66.45 | -14% |
Returns for 10 years | N/A | 125.15 | - |