GVIRX | JEPRX | GVIRX / JEPRX | |
Total Expense Ratio | 0.76 | 0.35 | 217% |
Annual Report Gross Expense Ratio | 0.86 | 0.35 | 246% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 1.667 | 0.703 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 6.3B | 55% |
Annual Yield % from dividends | 1.15 | 8.54 | 13% |
Returns for 1 year | 5.13 | 6.87 | 75% |
Returns for 3 years | 27.88 | 31.30 | 89% |
Returns for 5 years | 44.28 | 73.83 | 60% |
Returns for 10 years | 62.75 | N/A | - |