CNPEX | JHISX | CNPEX / JHISX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.811 | 12.435 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 15M | 1,000,000% |
Annual Yield % from dividends | 0.28 | 0.20 | 143% |
Returns for 1 year | 8.90 | 8.61 | 103% |
Returns for 3 years | 28.45 | 41.54 | 68% |
Returns for 5 years | 42.57 | N/A | - |
Returns for 10 years | 80.42 | N/A | - |