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 | 4.800 | 2.060 | 233% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 21.2B | 1% |
Annual Yield % from dividends | 0.43 | 0.50 | 87% |
Returns for 1 year | 14.14 | 10.36 | 136% |
Returns for 3 years | 39.57 | 35.21 | 112% |
Returns for 5 years | 64.77 | 52.77 | 123% |
Returns for 10 years | 107.37 | 116.14 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEIZX | 18.13 | 0.17 | +0.95% |
GuideStone Funds Growth Equity Index Inv | |||
CGIOX | 50.47 | 0.29 | +0.58% |
Calamos Growth and Income R6 | |||
VMVAX | 86.96 | 0.27 | +0.31% |
Vanguard Mid-Cap Value Index Admiral | |||
JVSCX | 14.66 | 0.02 | +0.14% |
Janus Henderson Small-Mid Cap Value C | |||
VSVIX | 29.94 | 0.04 | +0.13% |
Victory Integrity Small-Cap Value Y |