CPAEX | JHQRX | CPAEX / JHQRX | |
Total Expense Ratio | 2.03 | 0.33 | 615% |
Annual Report Gross Expense Ratio | 1.92 | 0.33 | 582% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.700 | -1.807 | -205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 20.8B | 2% |
Annual Yield % from dividends | 0.07 | 1.05 | 6% |
Returns for 1 year | 15.71 | 8.89 | 177% |
Returns for 3 years | 42.97 | 35.13 | 122% |
Returns for 5 years | 113.46 | 56.27 | 202% |
Returns for 10 years | N/A | 111.73 | - |