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 | 13.692 | 7.692 | 178% |
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 | 0.65 | 76% |
Returns for 1 year | 14.43 | 2.67 | 540% |
Returns for 3 years | -1.71 | 22.71 | -8% |
Returns for 5 years | -1.21 | 60.96 | -2% |
Returns for 10 years | -36.58 | 46.06 | -79% |