GCPAX | JEPSX | GCPAX / JEPSX | |
Total Expense Ratio | 0.93 | 0.45 | 207% |
Annual Report Gross Expense Ratio | 1.07 | 0.54 | 198% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 4.346 | 3.146 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 6.45B | 4% |
Annual Yield % from dividends | 0.44 | 8.43 | 5% |
Returns for 1 year | 11.15 | 8.82 | 126% |
Returns for 3 years | 39.06 | 28.79 | 136% |
Returns for 5 years | 66.39 | 66.01 | 101% |
Returns for 10 years | 105.68 | N/A | - |