CAPOX | JHTGX | CAPOX / JHTGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.153 | -1.449 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57M | 3.05B | 2% |
Annual Yield % from dividends | 0.06 | 0.96 | 6% |
Returns for 1 year | 2.64 | 11.72 | 23% |
Returns for 3 years | 4.32 | 23.25 | 19% |
Returns for 5 years | -9.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |