JHISX | RNPCX | JHISX / RNPCX | |
Total Expense Ratio | 0.87 | 1.06 | 82% |
Annual Report Gross Expense Ratio | 4.26 | 1.06 | 402% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.609 | -1.715 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 135B | 0% |
Annual Yield % from dividends | 0.22 | 0.26 | 84% |
Returns for 1 year | 5.69 | 3.80 | 150% |
Returns for 3 years | 23.45 | 10.55 | 222% |
Returns for 5 years | N/A | 45.21 | - |
Returns for 10 years | N/A | 53.87 | - |