GTTMX | JVMRX | GTTMX / JVMRX | |
Total Expense Ratio | 2.04 | 0.75 | 272% |
Annual Report Gross Expense Ratio | 2.51 | 0.76 | 330% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 7.410 | 9.354 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 23.1B | 0% |
Annual Yield % from dividends | 0.09 | 0.88 | 10% |
Returns for 1 year | -0.14 | 1.28 | -11% |
Returns for 3 years | 13.74 | 21.72 | 63% |
Returns for 5 years | 31.22 | 58.56 | 53% |
Returns for 10 years | 36.74 | 51.14 | 72% |