GCPAX | JEPAX | GCPAX / JEPAX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 0.85 | 126% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 8.469 | 4.584 | 185% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 6.17B | 5% |
Annual Yield % from dividends | 0.40 | 7.97 | 5% |
Returns for 1 year | 9.78 | 2.89 | 339% |
Returns for 3 years | 55.48 | 38.33 | 145% |
Returns for 5 years | 65.51 | 58.01 | 113% |
Returns for 10 years | 119.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMVQX | 58.36 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities R6 | |||
RSECX | 17.78 | 0.10 | +0.57% |
Russell Inv US Strategic Equity C | |||
BQMGX | 24.72 | 0.07 | +0.28% |
Bright Rock Mid Cap Growth Instl | |||
JAWGX | 77.74 | 0.08 | +0.10% |
Janus Henderson VIT Global Rsrch Instl | |||
DFCEX | 28.61 | -0.12 | -0.42% |
DFA Emerging Markets Core Equity 2 I |