GTTMX | JVMRX | GTTMX / JVMRX | |
Total Expense Ratio | 2.04 | 0.74 | 276% |
Annual Report Gross Expense Ratio | 2.51 | 0.75 | 335% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 13.185 | 11.581 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 24.2B | 0% |
Annual Yield % from dividends | 0.05 | 0.84 | 6% |
Returns for 1 year | 2.66 | -0.10 | -2,782% |
Returns for 3 years | 32.82 | 34.68 | 95% |
Returns for 5 years | 37.82 | 62.22 | 61% |
Returns for 10 years | 59.40 | 66.13 | 90% |