GCPYX | JHQRX | GCPYX / JHQRX | |
Total Expense Ratio | 0.68 | 0.33 | 206% |
Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.603 | 1.272 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 21.3B | 1% |
Annual Yield % from dividends | 0.68 | 0.99 | 69% |
Returns for 1 year | 8.57 | 7.43 | 115% |
Returns for 3 years | 43.55 | 40.62 | 107% |
Returns for 5 years | 69.74 | 58.91 | 118% |
Returns for 10 years | 107.33 | 122.73 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FRI | 27.33 | 0.08 | +0.29% |
First Trust S&P REIT ETF | |||
GDXJ | 68.45 | 0.20 | +0.29% |
VanEck Junior Gold Miners ETF | |||
IBHE | 23.19 | 0.02 | +0.11% |
iShares iBonds 2025 Term HY and Inc ETF | |||
RMCA | 23.72 | N/A | +0.02% |
Rockefeller California Municipal Bd ETF | |||
TBJL | 19.66 | -0.09 | -0.46% |
Innovator 20+ Year Tsy Bd Bfr ETF July |