GCPAX | JEPRX | GCPAX / JEPRX | |
Total Expense Ratio | 0.93 | 0.35 | 266% |
Annual Report Gross Expense Ratio | 1.07 | 0.35 | 306% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 8.469 | 4.980 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 6.17B | 5% |
Annual Yield % from dividends | 0.40 | 8.48 | 5% |
Returns for 1 year | 9.78 | 3.34 | 293% |
Returns for 3 years | 55.48 | 40.43 | 137% |
Returns for 5 years | 65.51 | 62.01 | 106% |
Returns for 10 years | 119.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLVIX | 32.96 | 0.18 | +0.55% |
Thrivent Large Cap Value S | |||
JVMAX | 27.84 | 0.12 | +0.43% |
JHancock Disciplined Value Mid Cap A | |||
RLUSX | 17.91 | 0.05 | +0.28% |
Lazard US Equity Focus R6 | |||
JUSQX | 19.26 | -0.11 | -0.57% |
JPMorgan US Small Company R4 | |||
WCMSX | 25.42 | -0.23 | -0.90% |
WCM International Small Cap Growth Instl |