GVIRX | JEPCX | GVIRX / JEPCX | |
Total Expense Ratio | 0.76 | 1.35 | 56% |
Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.352 | 3.198 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 6.39B | 57% |
Annual Yield % from dividends | 1.10 | 7.69 | 14% |
Returns for 1 year | 7.30 | 5.52 | 132% |
Returns for 3 years | 30.99 | 27.87 | 111% |
Returns for 5 years | 38.26 | 56.23 | 68% |
Returns for 10 years | 81.21 | N/A | - |