GCPAX | JHQAX | GCPAX / JHQAX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 1.07 | 0.83 | 129% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 7.424 | 4.398 | 169% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 21.3B | 1% |
Annual Yield % from dividends | 0.43 | 0.49 | 87% |
Returns for 1 year | 12.15 | 8.84 | 137% |
Returns for 3 years | 48.27 | 39.75 | 121% |
Returns for 5 years | 69.16 | 55.17 | 125% |
Returns for 10 years | 121.08 | 128.85 | 94% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PIEKX | 32.71 | -0.09 | -0.27% |
Victory Pioneer International Equ R6 | |||
OAYMX | 167.12 | -0.74 | -0.44% |
Oakmark Advisor | |||
ALVSX | 11.21 | -0.07 | -0.62% |
American Century Focused Lg Cap Val I | |||
NCVLX | 12.50 | -0.10 | -0.79% |
Nuance Concentrated Value Institutional | |||
WOOSX | 18.61 | -0.25 | -1.33% |
JPMorgan SMID Cap Equity R6 |