GCPAX | JEPAX | GCPAX / JEPAX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 0.85 | 126% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.964 | 3.991 | 200% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 6.14B | 5% |
Annual Yield % from dividends | 0.40 | 7.97 | 5% |
Returns for 1 year | 9.27 | 2.30 | 403% |
Returns for 3 years | 54.75 | 37.55 | 146% |
Returns for 5 years | 64.74 | 57.12 | 113% |
Returns for 10 years | 118.69 | N/A | - |