GCPAX | JHEQX | GCPAX / JHEQX | |
Total Expense Ratio | 0.93 | 0.58 | 160% |
Annual Report Gross Expense Ratio | 1.07 | 0.58 | 184% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 5.304 | 3.059 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 21.3B | 1% |
Annual Yield % from dividends | 0.43 | 0.74 | 59% |
Returns for 1 year | 10.98 | 8.44 | 130% |
Returns for 3 years | 37.24 | 35.63 | 105% |
Returns for 5 years | 64.66 | 54.98 | 118% |
Returns for 10 years | 107.37 | 120.61 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWGX | 91.23 | 0.19 | +0.21% |
American Funds New World R6 | |||
HDMBX | 14.69 | N/A | N/A |
Hartford Small Company HLS IB | |||
PHLOX | 10.30 | N/A | N/A |
Philotimo Focused Growth and Income | |||
EPLCX | 22.88 | -0.04 | -0.17% |
NYLI Epoch U.S. Equity Yield Class I | |||
FDTIX | 41.07 | -0.13 | -0.32% |
Fidelity Advisor Diversified Stock I |