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 | 6.446 | 4.086 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 21.3B | 1% |
Annual Yield % from dividends | 0.66 | 0.96 | 68% |
Returns for 1 year | 12.63 | 9.96 | 127% |
Returns for 3 years | 48.31 | 41.29 | 117% |
Returns for 5 years | 66.99 | 57.12 | 117% |
Returns for 10 years | 122.66 | 136.36 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NAD | 11.49 | 0.14 | +1.23% |
Nuveen Quality Municipal Income Fund | |||
HEAL | 32.00 | 0.27 | +0.84% |
Global X HealthTech ETF | |||
SZNE | 34.78 | 0.27 | +0.79% |
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF | |||
IBMN | 26.74 | N/A | N/A |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
GGT | 4.27 | -0.02 | -0.47% |
THE Gabelli Multimedia Trust |