JHCPX | RGAEX | JHCPX / RGAEX | |
Total Expense Ratio | 0.74 | 0.64 | 116% |
Annual Report Gross Expense Ratio | 0.75 | 0.64 | 117% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.365 | -2.557 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -5.35 | 3.07 | -174% |
Returns for 3 years | 24.94 | 32.98 | 76% |
Returns for 5 years | -12.15 | 44.08 | -28% |
Returns for 10 years | -20.45 | 61.18 | -33% |