GCPAX | JEPSX | GCPAX / JEPSX | |
Total Expense Ratio | 0.93 | 0.45 | 207% |
Annual Report Gross Expense Ratio | 1.07 | 0.54 | 198% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.575 | 3.938 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 6.33B | 5% |
Annual Yield % from dividends | 0.43 | 8.44 | 5% |
Returns for 1 year | 11.78 | 4.53 | 260% |
Returns for 3 years | 50.02 | 35.41 | 141% |
Returns for 5 years | 69.93 | 65.46 | 107% |
Returns for 10 years | 122.28 | N/A | - |