GVCIX | JVMTX | GVCIX / JVMTX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.24 | 1.11 | 112% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 5.386 | -2.304 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 20.6B | 1% |
Annual Yield % from dividends | 1.00 | 0.71 | 141% |
Returns for 1 year | 5.50 | -8.15 | -68% |
Returns for 3 years | -10.26 | 5.30 | -194% |
Returns for 5 years | -2.24 | 52.25 | -4% |
Returns for 10 years | -40.28 | 29.98 | -134% |