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 | 1.187 | -0.956 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 9.32B | 1% |
Annual Yield % from dividends | 1.94 | 4.01 | 48% |
Returns for 1 year | 6.13 | 7.93 | 77% |
Returns for 3 years | 1.71 | 3.79 | 45% |
Returns for 5 years | 23.27 | 43.13 | 54% |
Returns for 10 years | N/A | N/A | - |