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 | 19.835 | 19.374 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 15.7M | 1,044,586% |
Annual Yield % from dividends | 0.62 | 0.21 | 291% |
Returns for 1 year | 14.77 | 13.66 | 108% |
Returns for 3 years | 59.15 | 66.28 | 89% |
Returns for 5 years | 42.71 | N/A | - |
Returns for 10 years | 116.24 | N/A | - |