CNPFX | JHISX | CNPFX / JHISX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 2.46 | 34% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.130 | 14.933 | 88% |
Front Load | N/A | 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 | 0.65 | 0.22 | 297% |
Returns for 1 year | 10.79 | 9.71 | 111% |
Returns for 3 years | 45.21 | 56.17 | 80% |
Returns for 5 years | 43.21 | N/A | - |
Returns for 10 years | 96.11 | N/A | - |