GVCAX | JVMCX | GVCAX / JVMCX | |
Total Expense Ratio | 1.45 | 1.85 | 78% |
Annual Report Gross Expense Ratio | 1.45 | 1.86 | 78% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 21.298 | 8.419 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 23.7B | 1% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 9.22 | -6.86 | -134% |
Returns for 3 years | 11.44 | 21.07 | 54% |
Returns for 5 years | -2.11 | 40.26 | -5% |
Returns for 10 years | -28.41 | 37.86 | -75% |