GCPAX | JHQRX | GCPAX / JHQRX | |
Total Expense Ratio | 0.93 | 0.33 | 282% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -6.506 | -7.300 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 19.9B | 1% |
Annual Yield % from dividends | 0.47 | 1.05 | 45% |
Returns for 1 year | 5.11 | 5.96 | 86% |
Returns for 3 years | 20.52 | 25.53 | 80% |
Returns for 5 years | 63.27 | 52.35 | 121% |
Returns for 10 years | 86.98 | 101.80 | 85% |