GTTMX | JVMCX | GTTMX / JVMCX | |
Total Expense Ratio | 2.04 | 1.87 | 109% |
Annual Report Gross Expense Ratio | 2.51 | 1.88 | 134% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.882 | 3.636 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5M | 21.7B | 0% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | 1.69 | -2.20 | -77% |
Returns for 3 years | 13.03 | 13.62 | 96% |
Returns for 5 years | 36.68 | 54.53 | 67% |
Returns for 10 years | 34.24 | 30.79 | 111% |