CPAEX | JHQCX | CPAEX / JHQCX | |
Total Expense Ratio | 2.03 | 1.33 | 153% |
Annual Report Gross Expense Ratio | 1.92 | 1.33 | 144% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.828 | -4.887 | -119% |
Front Load | 6% | N/A | - |
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 | 0.09 | 71% |
Returns for 1 year | 24.84 | 8.07 | 308% |
Returns for 3 years | 49.73 | 28.25 | 176% |
Returns for 5 years | 109.84 | 50.18 | 219% |
Returns for 10 years | N/A | 93.69 | - |