GVCIX | JVMSX | GVCIX / JVMSX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 8.841 | 2.313 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 21.5B | 1% |
Annual Yield % from dividends | 0.96 | 0.43 | 222% |
Returns for 1 year | 12.12 | -3.29 | -368% |
Returns for 3 years | -4.83 | 15.80 | -31% |
Returns for 5 years | -3.47 | 50.13 | -7% |
Returns for 10 years | -38.72 | 33.43 | -116% |