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 | 4.615 | 0.998 | 463% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 21.3B | 2% |
Annual Yield % from dividends | 0.07 | 0.51 | 14% |
Returns for 1 year | 10.08 | 6.87 | 147% |
Returns for 3 years | 47.28 | 38.87 | 122% |
Returns for 5 years | 130.00 | 55.66 | 234% |
Returns for 10 years | N/A | 114.41 | - |