CPAEX | JHQPX | CPAEX / JHQPX | |
Total Expense Ratio | 2.03 | 0.43 | 472% |
Annual Report Gross Expense Ratio | 1.92 | 0.43 | 447% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.828 | -4.581 | -127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 20.5B | 2% |
Annual Yield % from dividends | 0.07 | 0.94 | 7% |
Returns for 1 year | 24.84 | 9.07 | 274% |
Returns for 3 years | 49.73 | 30.86 | 161% |
Returns for 5 years | 109.84 | 55.84 | 197% |
Returns for 10 years | N/A | 107.77 | - |