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 | 4 years | - |
Gain YTD | 15.881 | 15.717 | 101% |
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 | 0.64 | 0.22 | 292% |
Returns for 1 year | 17.28 | 14.84 | 116% |
Returns for 3 years | 43.62 | 51.23 | 85% |
Returns for 5 years | 38.45 | N/A | - |
Returns for 10 years | 110.25 | N/A | - |