GVIRX | JEPAX | GVIRX / JEPAX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 1.667 | 0.492 | 338% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 6.35B | 55% |
Annual Yield % from dividends | 1.15 | 8.02 | 14% |
Returns for 1 year | 5.13 | 6.34 | 81% |
Returns for 3 years | 27.88 | 29.33 | 95% |
Returns for 5 years | 44.28 | 69.55 | 64% |
Returns for 10 years | 62.75 | N/A | - |