GJRTX | MSTVX | GJRTX / MSTVX | |
Total Expense Ratio | 0.74 | 1.42 | 52% |
Annual Report Gross Expense Ratio | 0.87 | 1.59 | 55% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 1.204 | 2.519 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 214M | 2,226% |
Annual Yield % from dividends | 1.13 | 3.00 | 38% |
Returns for 1 year | 4.44 | 6.60 | 67% |
Returns for 3 years | 12.49 | 12.62 | 99% |
Returns for 5 years | 25.19 | 20.33 | 124% |
Returns for 10 years | 20.55 | N/A | - |