GCPNX | JEPSX | GCPNX / JEPSX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.54 | 194% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.630 | 3.219 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 6.43B | 4% |
Annual Yield % from dividends | 0.73 | 8.43 | 9% |
Returns for 1 year | 8.57 | 9.91 | 87% |
Returns for 3 years | 43.68 | 33.15 | 132% |
Returns for 5 years | 69.99 | 72.47 | 97% |
Returns for 10 years | N/A | N/A | - |