| GCPCX | JHEQX | GCPCX / JHEQX | |
| Total Expense Ratio | 1.68 | 0.58 | 290% |
| Annual Report Gross Expense Ratio | 1.82 | 0.58 | 314% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.286 | 5.353 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 21.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 8.40 | 3.94 | 213% |
| Returns for 3 years | 47.29 | 47.09 | 100% |
| Returns for 5 years | 58.41 | 51.77 | 113% |
| Returns for 10 years | 111.75 | 136.15 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGPX | 18.14 | -0.08 | -0.44% |
| GQG Partners Emerging Markets Equity Inv | |||
| CSUZX | 25.43 | -0.18 | -0.70% |
| Cohen & Steers Global Infrastructure Z | |||
| HWCIX | 31.76 | -0.24 | -0.75% |
| Hotchkis & Wiley Disciplined Value I | |||
| GGLIX | 14.25 | -0.13 | -0.90% |
| abrdn US Sustainable Leaders Instl | |||
| GCEYX | 19.10 | -0.29 | -1.50% |
| AB Global Core Equity Advisor | |||