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 | 3 years | - |
Gain YTD | 13.031 | 15.717 | 83% |
Front Load | N/A | 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 | 0.65 | 0.22 | 297% |
Returns for 1 year | 11.32 | 10.73 | 105% |
Returns for 3 years | 47.79 | 61.38 | 78% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |