GCPNX | JEPAX | GCPNX / JEPAX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -0.797 | 0.203 | -391% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 6.31B | 4% |
Annual Yield % from dividends | 0.75 | 8.02 | 9% |
Returns for 1 year | 7.32 | 6.33 | 116% |
Returns for 3 years | 31.24 | 23.83 | 131% |
Returns for 5 years | 63.91 | 65.34 | 98% |
Returns for 10 years | N/A | N/A | - |