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 | -0.797 | -0.006 | 14,026% |
Front Load | N/A | N/A | - |
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 | 7.50 | 10% |
Returns for 1 year | 7.32 | 5.80 | 126% |
Returns for 3 years | 31.24 | 21.97 | 142% |
Returns for 5 years | 63.91 | 61.23 | 104% |
Returns for 10 years | N/A | N/A | - |