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 | 2.305 | -0.282 | -818% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 3.24B | 2% |
Annual Yield % from dividends | 0.86 | 0.87 | 99% |
Returns for 1 year | 5.13 | 7.24 | 71% |
Returns for 3 years | 6.98 | 30.40 | 23% |
Returns for 5 years | -13.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |