CNPAX | JHISX | CNPAX / JHISX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 2.46 | 31% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.043 | 15.630 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 17.9M | 871,508% |
Annual Yield % from dividends | 0.49 | 0.22 | 221% |
Returns for 1 year | 10.64 | 8.93 | 119% |
Returns for 3 years | 44.53 | 59.35 | 75% |
Returns for 5 years | 42.09 | N/A | - |
Returns for 10 years | 92.50 | N/A | - |