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 | 4.554 | 3.146 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 6.45B | 4% |
Annual Yield % from dividends | 0.73 | 8.43 | 9% |
Returns for 1 year | 11.50 | 8.82 | 130% |
Returns for 3 years | 40.06 | 28.79 | 139% |
Returns for 5 years | 67.97 | 66.01 | 103% |
Returns for 10 years | N/A | N/A | - |