| GCPAX | JHQRX | GCPAX / JHQRX | |
| Total Expense Ratio | 0.93 | 0.32 | 291% |
| Annual Report Gross Expense Ratio | 1.07 | 0.32 | 334% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 0.761 | 0.367 | 207% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 21.2B | 1% |
| Annual Yield % from dividends | 0.35 | 0.89 | 39% |
| Returns for 1 year | 12.63 | 7.17 | 176% |
| Returns for 3 years | 52.63 | 46.32 | 114% |
| Returns for 5 years | 63.23 | 53.64 | 118% |
| Returns for 10 years | 143.14 | 157.47 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGOAX | 10.94 | 0.08 | +0.74% |
| Goldman Sachs Mid Cap Growth A | |||
| SLANX | 37.64 | 0.15 | +0.40% |
| DWS Latin America Equity A | |||
| VHIAX | 38.62 | 0.03 | +0.08% |
| JPMorgan Growth Advantage A | |||
| GTCIX | 21.29 | 0.01 | +0.05% |
| Glenmede Disciplined International EqPtf | |||
| GQRRX | 17.49 | N/A | N/A |
| GQG Partners Global Quality Equity R6 | |||