GVCIX | JVMTX | GVCIX / JVMTX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.20 | 1.11 | 108% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 16.463 | 9.253 | 178% |
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 | 0.65 | 142% |
Returns for 1 year | 14.07 | 1.07 | 1,318% |
Returns for 3 years | 0.88 | 21.15 | 4% |
Returns for 5 years | -0.89 | 57.29 | -2% |
Returns for 10 years | -31.77 | 48.90 | -65% |