CNPEX | JHISX | CNPEX / JHISX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.561 | 15.717 | 99% |
Front Load | N/A | 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 | 0.26 | 0.22 | 120% |
Returns for 1 year | 16.74 | 14.84 | 113% |
Returns for 3 years | 41.70 | 51.23 | 81% |
Returns for 5 years | 35.39 | N/A | - |
Returns for 10 years | 100.70 | N/A | - |