GCPAX | JEPCX | GCPAX / JEPCX | |
Total Expense Ratio | 0.93 | 1.35 | 69% |
Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -0.508 | 0.283 | -180% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 6.3B | 4% |
Annual Yield % from dividends | 0.46 | 7.50 | 6% |
Returns for 1 year | 6.57 | 6.78 | 97% |
Returns for 3 years | 41.80 | 32.71 | 128% |
Returns for 5 years | 68.21 | 65.73 | 104% |
Returns for 10 years | 97.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNUSX | 17.42 | -0.22 | -1.25% |
JPMorgan Developed International Value L | |||
MSCUX | 11.89 | -0.15 | -1.25% |
Morgan Stanley American Resilience A | |||
NAIGX | 32.82 | -0.43 | -1.29% |
Nuveen International Value A | |||
MNHWX | 26.13 | -0.41 | -1.54% |
Manning & Napier Pro-Blend Max Term W | |||
RDCEX | 13.96 | -0.22 | -1.55% |
Columbia Disciplined Core C |