CAPOX | JHTGX | CAPOX / JHTGX | |
Total Expense Ratio | 1.62 | 0.45 | 360% |
Annual Report Gross Expense Ratio | 1.79 | 1.59 | 113% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 2.882 | -5.571 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 2.91B | 2% |
Annual Yield % from dividends | 0.86 | 0.89 | 97% |
Returns for 1 year | 3.90 | 6.74 | 58% |
Returns for 3 years | 7.69 | 18.32 | 42% |
Returns for 5 years | -11.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |