CAHEX | JHQRX | CAHEX / JHQRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 1.853 | -0.599 | -309% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 20.9B | 3% |
Annual Yield % from dividends | 0.25 | 1.01 | 24% |
Returns for 1 year | 7.78 | 6.90 | 113% |
Returns for 3 years | 37.25 | 39.97 | 93% |
Returns for 5 years | 48.45 | 58.04 | 83% |
Returns for 10 years | 84.31 | 114.97 | 73% |