CNPAX | JHISX | CNPAX / JHISX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 2.46 | 31% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.649 | 16.674 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 17.9M | 882,682% |
Annual Yield % from dividends | 0.49 | 0.22 | 221% |
Returns for 1 year | 16.95 | 14.41 | 118% |
Returns for 3 years | 45.86 | 55.99 | 82% |
Returns for 5 years | 43.51 | N/A | - |
Returns for 10 years | 94.42 | N/A | - |