GATEX | GCPNX | GATEX / GCPNX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.98 | 1.05 | 93% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | 7.978 | 8.774 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 284M | 2,457% |
Annual Yield % from dividends | 0.33 | 0.68 | 48% |
Returns for 1 year | 8.95 | 10.12 | 88% |
Returns for 3 years | 44.92 | 56.74 | 79% |
Returns for 5 years | 44.21 | 67.22 | 66% |
Returns for 10 years | 75.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGACX | 33.33 | 0.10 | +0.30% |
JPMorgan Growth Advantage C | |||
NMFIX | 14.04 | 0.04 | +0.29% |
Northern Multi-Mgr Glbl Listed Infra | |||
GAOTX | 22.29 | 0.04 | +0.18% |
JPMorgan Global Allocation R3 | |||
EIPFX | 18.90 | -0.01 | -0.05% |
EIP Growth and Income Investor | |||
ALMCX | 7.11 | -0.04 | -0.56% |
Alger Weatherbie Specialized Growth C |