| GCPNX | JHEQX | GCPNX / JHEQX | |
| Total Expense Ratio | 0.63 | 0.57 | 111% |
| Annual Report Gross Expense Ratio | 1.07 | 0.57 | 188% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 3.823 | -1.994 | -192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 18.8B | 2% |
| Annual Yield % from dividends | 0.59 | 0.62 | 95% |
| Returns for 1 year | 18.55 | 6.67 | 278% |
| Returns for 3 years | 47.34 | 29.85 | 159% |
| Returns for 5 years | 55.06 | 38.22 | 144% |
| Returns for 10 years | N/A | 128.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MERIX | 17.15 | -0.05 | -0.29% |
| The Merger Fund I | |||
| RSEYX | 14.21 | -0.28 | -1.93% |
| Columbia Global Value Inst2 | |||
| RTLCX | 92.90 | -2.34 | -2.46% |
| Russell Inv Tax-Managed US Large Cap C | |||
| EXOSX | 37.09 | -0.95 | -2.50% |
| Manning & Napier Overseas Series I | |||
| MIGIX | 18.88 | -0.96 | -4.84% |
| Morgan Stanley Inst Global Insgt I | |||