GCPNX | JEPCX | GCPNX / JEPCX | |
Total Expense Ratio | 0.63 | 1.35 | 47% |
Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 3.035 | 2.033 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.39B | 4% |
Annual Yield % from dividends | 0.73 | 7.52 | 10% |
Returns for 1 year | 8.42 | 6.18 | 136% |
Returns for 3 years | 43.26 | 30.18 | 143% |
Returns for 5 years | 66.98 | 59.72 | 112% |
Returns for 10 years | N/A | N/A | - |