JHCPX | RGAFX | JHCPX / RGAFX | |
Total Expense Ratio | 0.74 | 0.34 | 218% |
Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -11.531 | -6.571 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -9.41 | 1.84 | -510% |
Returns for 3 years | 1.04 | 15.16 | 7% |
Returns for 5 years | -13.06 | 45.93 | -28% |
Returns for 10 years | -27.62 | 55.42 | -50% |