GTTMX | JVMRX | GTTMX / JVMRX | |
Total Expense Ratio | 2.04 | 0.75 | 272% |
Annual Report Gross Expense Ratio | 2.51 | 0.76 | 330% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.882 | 4.195 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5M | 21.7B | 0% |
Annual Yield % from dividends | 0.09 | 0.91 | 10% |
Returns for 1 year | 1.69 | -0.45 | -376% |
Returns for 3 years | 13.03 | 17.41 | 75% |
Returns for 5 years | 36.68 | 62.32 | 59% |
Returns for 10 years | 34.24 | 43.93 | 78% |