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 | 2.580 | 2.126 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 6.37B | 4% |
Annual Yield % from dividends | 0.44 | 8.43 | 5% |
Returns for 1 year | 6.98 | 7.06 | 99% |
Returns for 3 years | 41.20 | 32.02 | 129% |
Returns for 5 years | 64.87 | 66.58 | 97% |
Returns for 10 years | 101.81 | N/A | - |