GTTMX | JVMIX | GTTMX / JVMIX | |
Total Expense Ratio | 2.04 | 0.85 | 240% |
Annual Report Gross Expense Ratio | 2.51 | 0.86 | 292% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 11.920 | 11.429 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 24B | 0% |
Annual Yield % from dividends | 0.06 | 0.76 | 7% |
Returns for 1 year | 1.86 | 0.79 | 235% |
Returns for 3 years | 15.78 | 20.69 | 76% |
Returns for 5 years | 28.56 | 52.56 | 54% |
Returns for 10 years | 50.35 | 57.89 | 87% |