GCSVX | JDMRX | GCSVX / JDMRX | |
Total Expense Ratio | 0.86 | 1.42 | 61% |
Annual Report Gross Expense Ratio | 1.93 | 1.42 | 136% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -6.744 | 5.235 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 23.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.63 | -2.75 | 278% |
Returns for 3 years | 34.82 | 14.60 | 238% |
Returns for 5 years | N/A | -5.32 | - |
Returns for 10 years | N/A | 50.96 | - |