CPAEX | JHQCX | CPAEX / JHQCX | |
Total Expense Ratio | 2.03 | 1.33 | 153% |
Annual Report Gross Expense Ratio | 1.92 | 1.33 | 144% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 5.088 | -1.833 | -278% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 20.8B | 2% |
Annual Yield % from dividends | 0.07 | 0.09 | 75% |
Returns for 1 year | 18.35 | 7.95 | 231% |
Returns for 3 years | 43.28 | 33.46 | 129% |
Returns for 5 years | 115.52 | 50.05 | 231% |
Returns for 10 years | N/A | 97.87 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSV | 28.61 | 0.52 | +1.85% |
Dimensional US Small Cap Value ETF | |||
FEMS | 39.49 | 0.25 | +0.64% |
First Trust Emerg Mkts SC AlphaDEX® ETF | |||
EVX | 37.49 | 0.20 | +0.54% |
VanEck Environmental Svcs ETF | |||
IYT | 65.47 | 0.34 | +0.52% |
iShares Transportation Average ETF | |||
QTJL | 34.53 | N/A | N/A |
Innovator Growth Accelerated Pls ETF Jul |