GVIRX | JEPRX | GVIRX / JEPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 13.809 | 10.812 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 6.28B | 53% |
Annual Yield % from dividends | 1.27 | 7.53 | 17% |
Returns for 1 year | 14.04 | 14.11 | 100% |
Returns for 3 years | 6.31 | 22.40 | 28% |
Returns for 5 years | 35.48 | 57.18 | 62% |
Returns for 10 years | 61.01 | N/A | - |