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 | 1.488 | 3.096 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 9.42B | 1% |
Annual Yield % from dividends | 2.05 | 3.80 | 54% |
Returns for 1 year | 4.97 | 12.26 | 41% |
Returns for 3 years | 3.42 | 9.70 | 35% |
Returns for 5 years | 13.46 | 35.67 | 38% |
Returns for 10 years | N/A | N/A | - |