GVCAX | JVMTX | GVCAX / JVMTX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.11 | 131% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 15.822 | 8.547 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 22.9B | 1% |
Annual Yield % from dividends | 0.49 | 0.65 | 76% |
Returns for 1 year | 13.35 | 0.41 | 3,227% |
Returns for 3 years | -0.56 | 20.37 | -3% |
Returns for 5 years | -3.20 | 56.27 | -6% |
Returns for 10 years | -34.38 | 47.94 | -72% |