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 | 3 years | - |
Gain YTD | 12.944 | 15.717 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 16.6M | 939,759% |
Annual Yield % from dividends | 0.49 | 0.22 | 221% |
Returns for 1 year | 11.17 | 10.73 | 104% |
Returns for 3 years | 47.11 | 61.38 | 77% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |