GCPNX | JEPAX | GCPNX / JEPAX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.402 | 3.234 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 6.45B | 4% |
Annual Yield % from dividends | 0.73 | 8.03 | 9% |
Returns for 1 year | 12.30 | 9.94 | 124% |
Returns for 3 years | 43.57 | 30.63 | 142% |
Returns for 5 years | 69.34 | 64.44 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVCX | 20.42 | 0.14 | +0.69% |
American Beacon Small Cp Val C | |||
AMAJX | 10.28 | 0.05 | +0.49% |
American Century Small Cap Dividend R | |||
RMFAX | 60.20 | 0.27 | +0.45% |
American Funds American Mutual R1 | |||
EIVPX | 16.27 | 0.03 | +0.18% |
Parametric Volatil Risk Prm-Defensv I | |||
MNVAX | 29.41 | 0.05 | +0.17% |
Madison Large Cap A |