GCPCX | JHQRX | GCPCX / JHQRX | |
Total Expense Ratio | 1.68 | 0.33 | 509% |
Annual Report Gross Expense Ratio | 1.82 | 0.33 | 552% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 5.918 | 4.086 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 21.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 13.26 | 11.48 | 116% |
Returns for 3 years | 40.82 | 38.31 | 107% |
Returns for 5 years | 61.53 | 56.92 | 108% |
Returns for 10 years | 110.60 | 137.25 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIEIX | 45.66 | 0.12 | +0.26% |
Nuveen Equity Index R6 | |||
GSPQX | 18.21 | 0.02 | +0.11% |
Goldman Sachs US Eq Div and Premium C | |||
RYOFX | 15.08 | 0.01 | +0.07% |
Royce Small-Cap Opportunity Svc | |||
DVLCX | 23.68 | -0.02 | -0.08% |
BNY Mellon Opportunistic Midcap Value C | |||
SJVIX | 30.78 | -0.03 | -0.10% |
Steward Large Cap Value I |