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 | 10.695 | 4.781 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 6.28B | 59% |
Annual Yield % from dividends | 1.06 | 7.47 | 14% |
Returns for 1 year | 7.91 | 3.79 | 209% |
Returns for 3 years | 49.88 | 39.71 | 126% |
Returns for 5 years | 44.01 | 56.66 | 78% |
Returns for 10 years | 84.59 | N/A | - |