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 | 4.072 | 1.726 | 236% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 21B | 2% |
Annual Yield % from dividends | 0.07 | 0.50 | 15% |
Returns for 1 year | 12.78 | 8.58 | 149% |
Returns for 3 years | 46.79 | 35.63 | 131% |
Returns for 5 years | 127.26 | 53.56 | 238% |
Returns for 10 years | N/A | 114.78 | - |