CAPOX | JHTAX | CAPOX / JHTAX | |
Total Expense Ratio | 1.62 | 0.85 | 191% |
Annual Report Gross Expense Ratio | 1.79 | 0.85 | 211% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.978 | 4.557 | 65% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 2.82B | 2% |
Annual Yield % from dividends | 0.34 | 0.44 | 77% |
Returns for 1 year | 1.78 | 7.86 | 23% |
Returns for 3 years | 9.42 | 39.39 | 24% |
Returns for 5 years | -13.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |