CPIEX | JHQAX | CPIEX / JHQAX | |
Total Expense Ratio | 1.78 | 0.83 | 214% |
Annual Report Gross Expense Ratio | 1.67 | 0.83 | 201% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 8.552 | 4.398 | 194% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 21.3B | 2% |
Annual Yield % from dividends | 0.07 | 0.49 | 15% |
Returns for 1 year | 14.65 | 8.84 | 166% |
Returns for 3 years | 56.03 | 39.75 | 141% |
Returns for 5 years | 140.75 | 55.17 | 255% |
Returns for 10 years | N/A | 128.85 | - |