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 | 5.400 | 2.117 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 6.34B | 57% |
Annual Yield % from dividends | 1.10 | 8.72 | 13% |
Returns for 1 year | 12.03 | 9.48 | 127% |
Returns for 3 years | 26.51 | 27.92 | 95% |
Returns for 5 years | 40.06 | 62.17 | 64% |
Returns for 10 years | 70.95 | N/A | - |