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 | 5 years | - |
Gain YTD | 2.978 | 4.853 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 2.82B | 2% |
Annual Yield % from dividends | 0.34 | 0.83 | 41% |
Returns for 1 year | 1.78 | 8.27 | 22% |
Returns for 3 years | 9.42 | 40.93 | 23% |
Returns for 5 years | -13.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |