CPAEX | JHQAX | CPAEX / JHQAX | |
Total Expense Ratio | 2.03 | 0.83 | 245% |
Annual Report Gross Expense Ratio | 1.92 | 0.83 | 231% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.828 | -4.730 | -123% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 20.5B | 2% |
Annual Yield % from dividends | 0.07 | 0.55 | 12% |
Returns for 1 year | 24.84 | 8.62 | 288% |
Returns for 3 years | 49.73 | 29.66 | 168% |
Returns for 5 years | 109.84 | 53.35 | 206% |
Returns for 10 years | N/A | 101.52 | - |