GVCAX | JVMRX | GVCAX / JVMRX | |
Total Expense Ratio | 1.45 | 0.75 | 193% |
Annual Report Gross Expense Ratio | 1.45 | 0.76 | 191% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 16.227 | 9.354 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 23.1B | 1% |
Annual Yield % from dividends | 0.49 | 0.88 | 56% |
Returns for 1 year | 13.75 | 1.28 | 1,075% |
Returns for 3 years | -0.21 | 21.72 | -1% |
Returns for 5 years | -2.86 | 58.56 | -5% |
Returns for 10 years | -34.15 | 51.14 | -67% |