GCPAX | JEPCX | GCPAX / JEPCX | |
Total Expense Ratio | 0.93 | 1.35 | 69% |
Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 2.832 | 2.033 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.39B | 4% |
Annual Yield % from dividends | 0.44 | 7.52 | 6% |
Returns for 1 year | 8.09 | 6.18 | 131% |
Returns for 3 years | 42.23 | 30.18 | 140% |
Returns for 5 years | 65.28 | 59.72 | 109% |
Returns for 10 years | 102.31 | N/A | - |