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 | 8.924 | 5.266 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 6.27B | 5% |
Annual Yield % from dividends | 0.40 | 8.37 | 5% |
Returns for 1 year | 12.18 | 5.22 | 233% |
Returns for 3 years | 58.84 | 43.21 | 136% |
Returns for 5 years | 67.34 | 62.56 | 108% |
Returns for 10 years | 122.16 | N/A | - |