GCPYX | JHQRX | GCPYX / JHQRX | |
Total Expense Ratio | 0.68 | 0.33 | 206% |
Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.120 | 2.210 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 21.3B | 1% |
Annual Yield % from dividends | 0.68 | 0.99 | 69% |
Returns for 1 year | 12.02 | 10.10 | 119% |
Returns for 3 years | 43.10 | 39.52 | 109% |
Returns for 5 years | 68.68 | 58.37 | 118% |
Returns for 10 years | 108.17 | 123.58 | 88% |