GCPAX | JEPIX | GCPAX / JEPIX | |
Total Expense Ratio | 0.93 | 0.60 | 155% |
Annual Report Gross Expense Ratio | 1.07 | 0.60 | 178% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.323 | 4.872 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 6.37B | 4% |
Annual Yield % from dividends | 0.43 | 8.29 | 5% |
Returns for 1 year | 12.04 | 6.14 | 196% |
Returns for 3 years | 48.13 | 34.37 | 140% |
Returns for 5 years | 69.00 | 65.38 | 106% |
Returns for 10 years | 120.87 | N/A | - |