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 | 9.568 | 3.600 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 6.14B | 60% |
Annual Yield % from dividends | 1.06 | 7.47 | 14% |
Returns for 1 year | 5.37 | 1.79 | 300% |
Returns for 3 years | 45.11 | 35.49 | 127% |
Returns for 5 years | 39.91 | 53.22 | 75% |
Returns for 10 years | 81.47 | N/A | - |