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 | 3.993 | 3.016 | 132% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 6.43B | 4% |
Annual Yield % from dividends | 0.44 | 8.03 | 6% |
Returns for 1 year | 11.73 | 9.71 | 121% |
Returns for 3 years | 42.26 | 30.35 | 139% |
Returns for 5 years | 67.28 | 64.09 | 105% |
Returns for 10 years | 105.78 | N/A | - |