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 | 12 years | - |
Gain YTD | 8.469 | 4.868 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 21.2B | 1% |
Annual Yield % from dividends | 0.40 | 0.98 | 41% |
Returns for 1 year | 9.78 | 5.38 | 182% |
Returns for 3 years | 55.48 | 51.82 | 107% |
Returns for 5 years | 65.51 | 54.86 | 119% |
Returns for 10 years | 119.71 | 140.39 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRFX | 15.05 | 0.09 | +0.60% |
BlackRock Mid-Cap Value Investor C | |||
TLVIX | 32.96 | 0.18 | +0.55% |
Thrivent Large Cap Value S | |||
LZUSX | 17.90 | 0.05 | +0.28% |
Lazard US Equity Focus Instl | |||
TRZSX | 16.01 | 0.02 | +0.13% |
T. Rowe Price Overseas Stock Z | |||
DINIX | 23.99 | -0.12 | -0.50% |
BNY Mellon International Stock Index I |