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 | 13.761 | 8.361 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 22.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 14.29 | 3.31 | 432% |
Returns for 3 years | -3.25 | 23.47 | -14% |
Returns for 5 years | -11.77 | 61.96 | -19% |
Returns for 10 years | -51.87 | 46.97 | -110% |