GVCCX | JVMTX | GVCCX / JVMTX | |
Total Expense Ratio | 2.24 | 1.00 | 224% |
Annual Report Gross Expense Ratio | 2.24 | 1.11 | 202% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 5.657 | -1.041 | -544% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 20.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 3.75 | -7.79 | -48% |
Returns for 3 years | -13.63 | 6.79 | -201% |
Returns for 5 years | -14.19 | 54.21 | -26% |
Returns for 10 years | -56.03 | 32.23 | -174% |