GTTMX | JVMCX | GTTMX / JVMCX | |
Total Expense Ratio | 2.04 | 1.87 | 109% |
Annual Report Gross Expense Ratio | 2.51 | 1.88 | 134% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -8.576 | -9.842 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 19.2B | 0% |
Annual Yield % from dividends | 0.13 | 0.00 | - |
Returns for 1 year | -12.75 | -16.45 | 78% |
Returns for 3 years | -12.93 | -10.88 | 119% |
Returns for 5 years | 28.61 | 38.52 | 74% |
Returns for 10 years | 13.31 | 11.23 | 118% |