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 | -0.962 | 0.369 | -261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 6.31B | 4% |
Annual Yield % from dividends | 0.46 | 8.43 | 5% |
Returns for 1 year | 7.00 | 6.83 | 103% |
Returns for 3 years | 30.43 | 25.40 | 120% |
Returns for 5 years | 62.55 | 68.76 | 91% |
Returns for 10 years | 97.30 | N/A | - |