GMJPX | VRTPX | GMJPX / VRTPX | |
Total Expense Ratio | 0.84 | 0.08 | 1,050% |
Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.271 | 2.862 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5M | 9.42B | 1% |
Annual Yield % from dividends | 1.92 | 3.97 | 48% |
Returns for 1 year | 6.31 | 12.93 | 49% |
Returns for 3 years | 9.69 | 16.16 | 60% |
Returns for 5 years | 13.37 | 35.61 | 38% |
Returns for 10 years | N/A | N/A | - |