| 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 | 10.732 | 6.718 | 160% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 21.4B | 4% |
| Annual Yield % from dividends | 0.21 | 0.96 | 22% |
| Returns for 1 year | 9.26 | 4.62 | 201% |
| Returns for 3 years | 42.49 | 47.34 | 90% |
| Returns for 5 years | 47.73 | 53.96 | 88% |
| Returns for 10 years | 100.04 | 141.13 | 71% |