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 | 5.705 | 6.830 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 22.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.88 | 10% |
Returns for 1 year | -3.50 | -2.39 | 147% |
Returns for 3 years | 15.47 | 23.16 | 67% |
Returns for 5 years | 29.82 | 55.72 | 54% |
Returns for 10 years | 31.96 | 45.38 | 70% |