GETGX | JVMRX | GETGX / JVMRX | |
Total Expense Ratio | 1.11 | 0.75 | 148% |
Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | -2.749 | 2.376 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 21.5B | 80% |
Annual Yield % from dividends | 0.75 | 0.91 | 82% |
Returns for 1 year | -7.84 | -2.97 | 264% |
Returns for 3 years | -7.55 | 4.82 | -156% |
Returns for 5 years | 25.64 | 40.13 | 64% |
Returns for 10 years | 36.21 | 38.58 | 94% |