GCPAX | JHQRX | GCPAX / JHQRX | |
Total Expense Ratio | 0.93 | 0.33 | 282% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.710 | -1.203 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 20.9B | 1% |
Annual Yield % from dividends | 0.46 | 1.01 | 45% |
Returns for 1 year | 7.92 | 9.13 | 87% |
Returns for 3 years | 31.88 | 36.79 | 87% |
Returns for 5 years | 62.96 | 56.44 | 112% |
Returns for 10 years | 97.23 | 114.05 | 85% |