GCPAX | JHQRX | GCPAX / JHQRX | |
Total Expense Ratio | 0.93 | 0.33 | 282% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 5.304 | 3.209 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 21.3B | 1% |
Annual Yield % from dividends | 0.43 | 0.98 | 44% |
Returns for 1 year | 10.98 | 8.69 | 126% |
Returns for 3 years | 37.24 | 36.45 | 102% |
Returns for 5 years | 64.66 | 56.55 | 114% |
Returns for 10 years | 107.37 | 124.81 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFFFX | 90.91 | 0.19 | +0.21% |
American Funds New World F2 | |||
JMNSX | 16.15 | 0.02 | +0.12% |
JPMorgan Research Market Neutral I | |||
PHLOX | 10.30 | N/A | N/A |
Philotimo Focused Growth and Income | |||
FDTOX | 36.73 | -0.13 | -0.35% |
Fidelity Advisor Diversified Stock A | |||
LAVLX | 32.93 | -0.22 | -0.66% |
Lord Abbett Mid Cap Stock A |