CNPEX | JHISX | CNPEX / JHISX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.562 | 11.189 | 77% |
Front Load | N/A | 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 | 0.28 | 0.20 | 143% |
Returns for 1 year | 8.49 | 6.31 | 135% |
Returns for 3 years | 42.57 | 57.32 | 74% |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |