CPIEX | JHQPX | CPIEX / JHQPX | |
Total Expense Ratio | 1.78 | 0.43 | 414% |
Annual Report Gross Expense Ratio | 1.67 | 0.43 | 388% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 4.615 | 1.210 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 21.3B | 2% |
Annual Yield % from dividends | 0.07 | 0.88 | 8% |
Returns for 1 year | 10.08 | 7.31 | 138% |
Returns for 3 years | 47.28 | 40.22 | 118% |
Returns for 5 years | 130.00 | 58.24 | 223% |
Returns for 10 years | N/A | 121.18 | - |