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 | 15.386 | 16.065 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 15.4M | 1,032,468% |
Annual Yield % from dividends | 0.48 | 0.22 | 220% |
Returns for 1 year | 13.57 | 11.62 | 117% |
Returns for 3 years | 35.29 | 40.93 | 86% |
Returns for 5 years | 39.09 | N/A | - |
Returns for 10 years | 95.36 | N/A | - |