GCPYX | JHEQX | GCPYX / JHEQX | |
Total Expense Ratio | 0.68 | 0.58 | 117% |
Annual Report Gross Expense Ratio | 0.82 | 0.58 | 141% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -0.403 | -0.693 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 20.9B | 1% |
Annual Yield % from dividends | 0.70 | 0.77 | 90% |
Returns for 1 year | 6.83 | 6.66 | 103% |
Returns for 3 years | 42.61 | 39.22 | 109% |
Returns for 5 years | 69.46 | 56.54 | 123% |
Returns for 10 years | 99.31 | 111.18 | 89% |