JHCPX | RGACX | JHCPX / RGACX | |
Total Expense Ratio | 0.74 | 0.94 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -8.274 | -4.903 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -10.20 | -0.32 | 3,231% |
Returns for 3 years | -7.79 | 4.15 | -188% |
Returns for 5 years | 6.75 | 68.49 | 10% |
Returns for 10 years | -22.70 | 57.41 | -40% |