GCSVX | JDMAX | GCSVX / JDMAX | |
Total Expense Ratio | 0.86 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 1.93 | 1.14 | 169% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -5.202 | 6.115 | -85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.9M | 23.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | -4.47 | 1.13 | -397% |
Returns for 3 years | 29.30 | 15.04 | 195% |
Returns for 5 years | N/A | 2.84 | - |
Returns for 10 years | N/A | 67.17 | - |