CNPFX | JHISX | CNPFX / JHISX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 2.46 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.745 | 16.674 | 88% |
Front Load | N/A | 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 | 0.65 | 0.22 | 297% |
Returns for 1 year | 17.12 | 14.41 | 119% |
Returns for 3 years | 46.52 | 55.99 | 83% |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |