CNPAX | JHISX | CNPAX / JHISX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 2.46 | 31% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.695 | 19.374 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 15.7M | 1,044,586% |
Annual Yield % from dividends | 0.46 | 0.21 | 217% |
Returns for 1 year | 14.59 | 13.66 | 107% |
Returns for 3 years | 58.42 | 66.28 | 88% |
Returns for 5 years | 41.62 | N/A | - |
Returns for 10 years | 112.34 | N/A | - |