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 | 2.786 | 3.450 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 2.82B | 2% |
Annual Yield % from dividends | 0.34 | 0.83 | 41% |
Returns for 1 year | 1.78 | 12.82 | 14% |
Returns for 3 years | 8.56 | 35.10 | 24% |
Returns for 5 years | -11.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |