| CAHEX | JHQRX | CAHEX / JHQRX | |
| Total Expense Ratio | 1.15 | 0.33 | 348% |
| Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 11.080 | 6.536 | 170% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 21.4B | 4% |
| Annual Yield % from dividends | 0.21 | 0.97 | 22% |
| Returns for 1 year | 10.36 | 5.06 | 205% |
| Returns for 3 years | 45.08 | 49.08 | 92% |
| Returns for 5 years | 49.68 | 54.73 | 91% |
| Returns for 10 years | 105.77 | 144.21 | 73% |