GCPNX | JHTGX | GCPNX / JHTGX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 1.59 | 66% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -0.342 | 0.237 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.25B | 8% |
Annual Yield % from dividends | 0.75 | 0.87 | 86% |
Returns for 1 year | 6.88 | 6.79 | 101% |
Returns for 3 years | 42.79 | 38.30 | 112% |
Returns for 5 years | 69.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGSLX | 11.54 | -0.08 | -0.69% |
Principal Global Sus Lstd Inf Inst | |||
DFGEX | 10.68 | -0.10 | -0.93% |
DFA Global Real Estate Securities Port | |||
FDGTX | 22.12 | -0.28 | -1.25% |
Fidelity Advisor Dividend Growth M | |||
HOOTX | 28.50 | -0.48 | -1.66% |
Hartford Schroders US Small Cap Opps R5 | |||
HFEAX | 55.31 | -0.95 | -1.69% |
Janus Henderson European Focus A |