GVCCX | JVMTX | GVCCX / JVMTX | |
Total Expense Ratio | 2.20 | 1.00 | 220% |
Annual Report Gross Expense Ratio | 2.20 | 1.11 | 198% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 15.443 | 8.547 | 181% |
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 | 0.65 | - |
Returns for 1 year | 12.69 | 0.41 | 3,066% |
Returns for 3 years | -2.45 | 20.37 | -12% |
Returns for 5 years | -13.84 | 56.27 | -25% |
Returns for 10 years | -50.38 | 47.94 | -105% |