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 | -3.276 | -1.684 | 194% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 22.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 3.19 | -1.40 | -228% |
Returns for 3 years | 31.59 | 0.17 | 18,838% |
Returns for 5 years | N/A | 5.87 | - |
Returns for 10 years | N/A | 48.83 | - |