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 | 5.688 | 3.299 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 21.3B | 1% |
Annual Yield % from dividends | 0.67 | 0.98 | 68% |
Returns for 1 year | 12.67 | 10.07 | 126% |
Returns for 3 years | 38.46 | 36.57 | 105% |
Returns for 5 years | 66.31 | 56.69 | 117% |
Returns for 10 years | 110.09 | 125.01 | 88% |