GVCAX | JVMSX | GVCAX / JVMSX | |
Total Expense Ratio | 1.45 | 1.25 | 116% |
Annual Report Gross Expense Ratio | 1.45 | 1.26 | 115% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 13.692 | 7.535 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 22.5B | 1% |
Annual Yield % from dividends | 0.49 | 0.42 | 118% |
Returns for 1 year | 14.43 | 2.36 | 611% |
Returns for 3 years | -1.71 | 22.01 | -8% |
Returns for 5 years | -1.21 | 59.52 | -2% |
Returns for 10 years | -36.58 | 43.66 | -84% |