| CAPOX | JHTAX | CAPOX / JHTAX | |
| Total Expense Ratio | 1.51 | 0.84 | 180% |
| Annual Report Gross Expense Ratio | 1.79 | 0.84 | 213% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 1.341 | 2.797 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 25000 | 1000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 3.22B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -1.67 | 8.63 | -19% |
| Returns for 3 years | 8.59 | 37.94 | 23% |
| Returns for 5 years | 3.00 | 36.34 | 8% |
| Returns for 10 years | 2.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGAGX | 36.57 | 0.56 | +1.56% |
| BNY Mellon Appreciation Investor | |||
| VSTIX | 66.30 | 0.46 | +0.70% |
| VALIC Company I Stock Index | |||
| TVSVX | 24.24 | -0.03 | -0.12% |
| Third Avenue Small Cap Value Investor | |||
| CNREX | 23.02 | -0.15 | -0.65% |
| Commonwealth Real Estate Securities | |||
| MSGZX | 18.25 | -0.12 | -0.65% |
| MassMutual Small Cap Gr Eq I | |||