CAPOX | JHDCX | CAPOX / JHDCX | |
Total Expense Ratio | 1.62 | 1.35 | 120% |
Annual Report Gross Expense Ratio | 1.79 | 1.35 | 133% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 0.480 | 5.195 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 5.24B | 1% |
Annual Yield % from dividends | 0.35 | 0.06 | 613% |
Returns for 1 year | -0.69 | 5.48 | -13% |
Returns for 3 years | 7.42 | 32.56 | 23% |
Returns for 5 years | -16.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDVSX | 28.36 | 0.28 | +1.00% |
Morgan Stanley Inst Intl Advtg R6 | |||
GREYX | 9.61 | 0.05 | +0.52% |
GuideStone Funds Global Rl Est Secs Inst | |||
FNRCX | 41.58 | 0.17 | +0.41% |
Fidelity Advisor Energy C | |||
BCISX | 17.87 | -0.01 | -0.06% |
Brown Capital Mgmt Intl All Com Instl | |||
VEXPX | 120.32 | -0.09 | -0.07% |
Vanguard Explorer Inv |