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 | 0.961 | 6.768 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 2.86B | 2% |
Annual Yield % from dividends | 0.35 | 0.85 | 41% |
Returns for 1 year | 0.07 | 8.35 | 1% |
Returns for 3 years | 5.57 | 52.53 | 11% |
Returns for 5 years | -14.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |