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 | 4.194 | 2.976 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 6.45B | 4% |
Annual Yield % from dividends | 0.44 | 7.52 | 6% |
Returns for 1 year | 11.95 | 9.39 | 127% |
Returns for 3 years | 42.54 | 28.67 | 148% |
Returns for 5 years | 67.60 | 60.36 | 112% |
Returns for 10 years | 106.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPAX | 23.05 | 0.16 | +0.70% |
American Beacon Small Cp Val Inv | |||
AMAEX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend Inv | |||
AMFCX | 59.89 | 0.27 | +0.45% |
American Funds American Mutual C | |||
EIVPX | 16.27 | 0.03 | +0.18% |
Parametric Volatil Risk Prm-Defensv I | |||
MIVIX | 29.33 | 0.05 | +0.17% |
Madison Large Cap I |