GTTMX | JVMCX | GTTMX / JVMCX | |
Total Expense Ratio | 2.04 | 1.87 | 109% |
Annual Report Gross Expense Ratio | 2.51 | 1.88 | 134% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 8.950 | 7.905 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5M | 22.6B | 0% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | 4.05 | 1.79 | 226% |
Returns for 3 years | 19.15 | 20.12 | 95% |
Returns for 5 years | 36.54 | 55.49 | 66% |
Returns for 10 years | 37.56 | 35.64 | 105% |