| CIHEX | JHQAX | CIHEX / JHQAX | |
| Total Expense Ratio | 0.90 | 0.82 | 110% |
| Annual Report Gross Expense Ratio | 0.90 | 0.82 | 110% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 5.156 | -2.120 | -243% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 18.7B | 5% |
| Annual Yield % from dividends | 0.31 | 0.37 | 82% |
| Returns for 1 year | 14.13 | 5.43 | 260% |
| Returns for 3 years | 43.62 | 27.80 | 157% |
| Returns for 5 years | 46.16 | 36.57 | 126% |
| Returns for 10 years | 120.00 | 126.63 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPSRX | 19.45 | 0.18 | +0.93% |
| Principal Large Cap Value III R5 | |||
| DBMCX | 14.51 | 0.11 | +0.76% |
| BNY Mellon Sm/Md Cp Gr C | |||
| ESERX | 26.45 | 0.19 | +0.72% |
| Eaton Vance Atlanta Capital Sel Eq R6 | |||
| HEIFX | 14.15 | 0.06 | +0.43% |
| Hennessy Equity and Income Investor | |||
| SHAPX | 36.27 | 0.05 | +0.14% |
| ClearBridge Appreciation A | |||