CAPOX | JHTGX | CAPOX / JHTGX | |
Total Expense Ratio | 1.62 | 0.45 | 360% |
Annual Report Gross Expense Ratio | 1.79 | 1.59 | 113% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 3.170 | 1.580 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 3.28B | 2% |
Annual Yield % from dividends | 0.86 | 0.87 | 99% |
Returns for 1 year | 5.71 | 7.52 | 76% |
Returns for 3 years | 7.88 | 39.09 | 20% |
Returns for 5 years | -11.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |