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 | 7.410 | 9.314 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 23.1B | 0% |
Annual Yield % from dividends | 0.09 | 0.78 | 12% |
Returns for 1 year | -0.14 | 1.20 | -12% |
Returns for 3 years | 13.74 | 21.47 | 64% |
Returns for 5 years | 31.22 | 58.07 | 54% |
Returns for 10 years | 36.74 | 50.28 | 73% |