GTTMX | JVMIX | GTTMX / JVMIX | |
Total Expense Ratio | 2.04 | 0.87 | 234% |
Annual Report Gross Expense Ratio | 2.51 | 0.88 | 285% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 9.665 | 8.980 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 23.6B | 0% |
Annual Yield % from dividends | 0.06 | 0.76 | 7% |
Returns for 1 year | 1.69 | 0.76 | 224% |
Returns for 3 years | 7.79 | 11.90 | 65% |
Returns for 5 years | 26.91 | 50.10 | 54% |
Returns for 10 years | 39.83 | 45.29 | 88% |