| GCPNX | JHQRX | GCPNX / JHQRX | |
| Total Expense Ratio | 0.63 | 0.32 | 197% |
| Annual Report Gross Expense Ratio | 1.07 | 0.32 | 334% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 8.923 | 1.506 | 593% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 18.6B | 2% |
| Annual Yield % from dividends | 0.57 | 0.81 | 70% |
| Returns for 1 year | 17.49 | 6.81 | 257% |
| Returns for 3 years | 51.00 | 32.11 | 159% |
| Returns for 5 years | 57.46 | 40.97 | 140% |
| Returns for 10 years | N/A | 136.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAPAX | 35.96 | 0.23 | +0.64% |
| NYLI WMC Value Class A | |||
| BIGFX | 35.49 | 0.01 | +0.03% |
| Baron International Growth Retail | |||
| FZIPX | 18.42 | N/A | N/A |
| Fidelity ZERO Extended Market Index | |||
| MLRMX | 8.42 | -0.04 | -0.47% |
| NYLI Winslow Large Cap Growth SIMPLE Cl | |||
| NBREX | 30.78 | -0.27 | -0.87% |
| Neuberger M/C Intrinsic Val Tr | |||