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 | 6.528 | 3.610 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 6.39B | 4% |
Annual Yield % from dividends | 0.71 | 7.53 | 9% |
Returns for 1 year | 12.70 | 5.47 | 232% |
Returns for 3 years | 48.52 | 31.02 | 156% |
Returns for 5 years | 67.31 | 57.13 | 118% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVIX | 20.53 | 0.14 | +0.69% |
Macquarie Smid Cap Core Fund Class I | |||
AGCTX | 21.47 | 0.10 | +0.47% |
American Century Global Small Cap R6 | |||
FWTFX | 37.15 | -0.01 | -0.03% |
Fidelity Advisor Worldwide M | |||
ISMOX | 4.42 | -0.01 | -0.23% |
Voya MidCap Opportunities Port S | |||
DFQTX | 42.45 | -0.14 | -0.33% |
DFA US Core Equity 2 I |