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 | 7.352 | 3.806 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 6.39B | 57% |
Annual Yield % from dividends | 1.10 | 8.72 | 13% |
Returns for 1 year | 7.30 | 6.59 | 111% |
Returns for 3 years | 30.99 | 31.79 | 97% |
Returns for 5 years | 38.26 | 64.26 | 60% |
Returns for 10 years | 81.21 | N/A | - |