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 | 15.763 | 15.717 | 100% |
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 | 217% |
Returns for 1 year | 17.12 | 14.84 | 115% |
Returns for 3 years | 42.96 | 51.23 | 84% |
Returns for 5 years | 37.40 | N/A | - |
Returns for 10 years | 106.43 | N/A | - |