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 | 8.469 | 4.821 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 6.17B | 5% |
Annual Yield % from dividends | 0.40 | 8.37 | 5% |
Returns for 1 year | 9.78 | 3.22 | 303% |
Returns for 3 years | 55.48 | 39.99 | 139% |
Returns for 5 years | 65.51 | 61.17 | 107% |
Returns for 10 years | 119.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 11.60 | 0.08 | +0.69% |
Cromwell CenterSquare Real Estate Inv | |||
BAEIX | 21.78 | 0.15 | +0.69% |
Sterling Capital Equity Income A | |||
RSEAX | 18.25 | 0.10 | +0.55% |
Russell Inv US Strategic Equity A | |||
GRINX | 24.30 | 0.10 | +0.41% |
Victory Diversified Stock R | |||
VMVIX | 67.65 | 0.19 | +0.28% |
Vanguard Mid-Cap Value Index Investor |