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 | 8.676 | 4.868 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 21.2B | 1% |
Annual Yield % from dividends | 0.64 | 0.98 | 65% |
Returns for 1 year | 10.01 | 5.38 | 186% |
Returns for 3 years | 56.49 | 51.82 | 109% |
Returns for 5 years | 66.88 | 54.86 | 122% |
Returns for 10 years | 122.41 | 140.39 | 87% |