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 | -0.403 | -0.599 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 15000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 20.9B | 1% |
Annual Yield % from dividends | 0.70 | 1.01 | 69% |
Returns for 1 year | 6.83 | 6.90 | 99% |
Returns for 3 years | 42.61 | 39.97 | 107% |
Returns for 5 years | 69.46 | 58.04 | 120% |
Returns for 10 years | 99.31 | 114.97 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 16.62 | -0.22 | -1.31% |
JPMorgan Developed International ValueR2 | |||
MSBWX | 11.77 | -0.16 | -1.34% |
Morgan Stanley American Resilience C | |||
MNHCX | 25.58 | -0.40 | -1.54% |
Manning & Napier Pro-Blend Max Term L | |||
RSIPX | 14.62 | -0.23 | -1.55% |
Columbia Disciplined Core Inst2 | |||
HRIOX | 12.61 | -0.25 | -1.94% |
Hood River International Opp Instl |