GCPNX | GSPQX | GCPNX / GSPQX | |
Total Expense Ratio | 0.63 | 1.76 | 36% |
Annual Report Gross Expense Ratio | 1.05 | 1.86 | 56% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.774 | 9.295 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 3.68B | 8% |
Annual Yield % from dividends | 0.68 | 0.14 | 478% |
Returns for 1 year | 10.12 | 4.91 | 206% |
Returns for 3 years | 56.74 | 41.53 | 137% |
Returns for 5 years | 67.22 | 34.19 | 197% |
Returns for 10 years | N/A | 66.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGACX | 33.33 | 0.10 | +0.30% |
JPMorgan Growth Advantage C | |||
NMFIX | 14.04 | 0.04 | +0.29% |
Northern Multi-Mgr Glbl Listed Infra | |||
GAOTX | 22.29 | 0.04 | +0.18% |
JPMorgan Global Allocation R3 | |||
EIPFX | 18.90 | -0.01 | -0.05% |
EIP Growth and Income Investor | |||
ALMCX | 7.11 | -0.04 | -0.56% |
Alger Weatherbie Specialized Growth C |