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 | 2.630 | 2.827 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 3.14B | 9% |
Annual Yield % from dividends | 0.73 | 0.84 | 87% |
Returns for 1 year | 8.57 | 8.25 | 104% |
Returns for 3 years | 43.68 | 40.70 | 107% |
Returns for 5 years | 69.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 15.15 | 0.13 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
AVCNX | 17.10 | 0.10 | +0.59% |
Avantis® U.S. Small Cap Value G | |||
RIRBX | 77.09 | 0.26 | +0.34% |
American Funds Capital Income Bldr R2 | |||
ABFAX | 12.02 | 0.02 | +0.17% |
American Beacon Balanced A | |||
DFSPX | 14.99 | 0.01 | +0.07% |
DFA Intl Sustainability Core 1 |