| CAPOX | JHQRX | CAPOX / JHQRX | |
| Total Expense Ratio | 1.51 | 0.32 | 472% |
| Annual Report Gross Expense Ratio | 1.79 | 0.32 | 559% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 0.000 | -1.444 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 18.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.86 | - |
| Returns for 1 year | -1.60 | 6.54 | -25% |
| Returns for 3 years | 11.65 | 29.76 | 39% |
| Returns for 5 years | 0.47 | 39.51 | 1% |
| Returns for 10 years | 3.57 | 141.12 | 3% |