GVCAX | JVMTX | GVCAX / JVMTX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.11 | 131% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 8.621 | 2.453 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 21.5B | 1% |
Annual Yield % from dividends | 0.51 | 0.67 | 77% |
Returns for 1 year | 11.71 | -3.01 | -390% |
Returns for 3 years | -5.85 | 16.50 | -35% |
Returns for 5 years | -5.46 | 51.48 | -11% |
Returns for 10 years | -40.90 | 35.66 | -115% |