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 | 11 years | - |
Gain YTD | -0.710 | -1.395 | 51% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 20.9B | 1% |
Annual Yield % from dividends | 0.46 | 0.53 | 87% |
Returns for 1 year | 7.92 | 8.58 | 92% |
Returns for 3 years | 31.88 | 35.30 | 90% |
Returns for 5 years | 62.96 | 53.33 | 118% |
Returns for 10 years | 97.23 | 106.32 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XC | 32.76 | 0.42 | +1.30% |
WisdomTree Emerging Markets ex-China ETF | |||
VSLU | 37.78 | 0.16 | +0.43% |
Applied Finance Valuation LgCp ETF | |||
PWZ | 23.24 | 0.09 | +0.39% |
Invesco California AMT-Free Muni Bd ETF | |||
ISTB | 48.28 | 0.10 | +0.21% |
iShares Core 1-5 Year USD Bond ETF | |||
HDRO | 25.92 | N/A | N/A |
ETF Series Solutions Defiance Next Gen H2 ETF |