GVCIX | JVMSX | GVCIX / JVMSX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.20 | 1.26 | 95% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 16.463 | 9.064 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 23.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.42 | 221% |
Returns for 1 year | 14.07 | 0.75 | 1,865% |
Returns for 3 years | 0.88 | 20.42 | 4% |
Returns for 5 years | -0.89 | 55.91 | -2% |
Returns for 10 years | -31.77 | 46.42 | -68% |