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 | 4.373 | 2.392 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 21.4B | 1% |
Annual Yield % from dividends | 0.68 | 0.99 | 69% |
Returns for 1 year | 12.29 | 10.30 | 119% |
Returns for 3 years | 43.44 | 39.77 | 109% |
Returns for 5 years | 69.09 | 58.65 | 118% |
Returns for 10 years | 108.67 | 123.97 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 24.63 | 0.17 | +0.70% |
American Beacon Small Cap Value R6 | |||
AMAHX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend A | |||
AMRMX | 61.08 | 0.28 | +0.46% |
American Funds American Mutual A | |||
GSUTX | 64.91 | 0.23 | +0.36% |
Goldman Sachs US Equity Insights Inv | |||
MINVX | 29.50 | 0.05 | +0.17% |
Madison Large Cap Y |