GCPNX | JEPCX | GCPNX / JEPCX | |
Total Expense Ratio | 0.63 | 1.35 | 47% |
Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.402 | 2.976 | 148% |
Front Load | N/A | N/A | - |
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 | 7.52 | 10% |
Returns for 1 year | 12.30 | 9.39 | 131% |
Returns for 3 years | 43.57 | 28.67 | 152% |
Returns for 5 years | 69.34 | 60.36 | 115% |
Returns for 10 years | N/A | N/A | - |