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 | 2.479 | 1.151 | 215% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 21.3B | 1% |
Annual Yield % from dividends | 0.44 | 0.75 | 59% |
Returns for 1 year | 8.29 | 7.15 | 116% |
Returns for 3 years | 42.62 | 39.78 | 107% |
Returns for 5 years | 68.47 | 57.30 | 119% |
Returns for 10 years | 104.95 | 118.62 | 88% |