GVCCX | JVMSX | GVCCX / JVMSX | |
Total Expense Ratio | 2.20 | 1.25 | 176% |
Annual Report Gross Expense Ratio | 2.20 | 1.26 | 175% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 15.443 | 8.392 | 184% |
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 | 0.00 | 0.42 | - |
Returns for 1 year | 12.69 | 0.13 | 9,479% |
Returns for 3 years | -2.45 | 19.68 | -12% |
Returns for 5 years | -13.84 | 54.95 | -25% |
Returns for 10 years | -50.38 | 45.52 | -111% |