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 | 8.668 | 11.189 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 16.6M | 909,639% |
Annual Yield % from dividends | 0.51 | 0.20 | 257% |
Returns for 1 year | 8.81 | 6.31 | 140% |
Returns for 3 years | 43.80 | 57.32 | 76% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |