GTTMX | JVMRX | GTTMX / JVMRX | |
Total Expense Ratio | 2.04 | 0.75 | 272% |
Annual Report Gross Expense Ratio | 2.51 | 0.76 | 330% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -8.576 | -9.614 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 19.2B | 0% |
Annual Yield % from dividends | 0.13 | 0.94 | 14% |
Returns for 1 year | -12.75 | -14.99 | 85% |
Returns for 3 years | -12.93 | -7.97 | 162% |
Returns for 5 years | 28.61 | 45.40 | 63% |
Returns for 10 years | 13.31 | 22.35 | 60% |