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 | 1.174 | 0.571 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 6.32B | 4% |
Annual Yield % from dividends | 0.75 | 7.50 | 10% |
Returns for 1 year | 7.95 | 6.56 | 121% |
Returns for 3 years | 40.57 | 27.85 | 146% |
Returns for 5 years | 72.64 | 68.56 | 106% |
Returns for 10 years | N/A | N/A | - |