CPIEX | JHQRX | CPIEX / JHQRX | |
Total Expense Ratio | 1.78 | 0.33 | 539% |
Annual Report Gross Expense Ratio | 1.67 | 0.33 | 506% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 4.072 | 0.970 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 21B | 2% |
Annual Yield % from dividends | 0.07 | 0.98 | 8% |
Returns for 1 year | 12.78 | 8.00 | 160% |
Returns for 3 years | 46.79 | 35.92 | 130% |
Returns for 5 years | 127.26 | 55.06 | 231% |
Returns for 10 years | N/A | 120.73 | - |