GTTMX | JVMIX | GTTMX / JVMIX | |
Total Expense Ratio | 2.04 | 0.87 | 234% |
Annual Report Gross Expense Ratio | 2.51 | 0.88 | 285% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.220 | -2.263 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 20.6B | 0% |
Annual Yield % from dividends | 0.10 | 0.85 | 12% |
Returns for 1 year | -4.22 | -8.01 | 53% |
Returns for 3 years | 1.61 | 5.61 | 29% |
Returns for 5 years | 33.94 | 53.05 | 64% |
Returns for 10 years | 24.49 | 31.23 | 78% |