GMJPX | VRTPX | GMJPX / VRTPX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -5.095 | -4.539 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79M | 9.54B | 1% |
Annual Yield % from dividends | 1.90 | 3.92 | 49% |
Returns for 1 year | 0.58 | 5.12 | 11% |
Returns for 3 years | -19.95 | -13.30 | 150% |
Returns for 5 years | 30.01 | 57.21 | 52% |
Returns for 10 years | N/A | N/A | - |