GCPAX | JHQAX | GCPAX / JHQAX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -6.506 | -7.429 | 88% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 19.9B | 1% |
Annual Yield % from dividends | 0.47 | 0.54 | 86% |
Returns for 1 year | 5.11 | 5.44 | 94% |
Returns for 3 years | 20.52 | 24.12 | 85% |
Returns for 5 years | 63.27 | 49.29 | 128% |
Returns for 10 years | 86.98 | 94.51 | 92% |