GVCCX | JVMAX | GVCCX / JVMAX | |
Total Expense Ratio | 2.20 | 1.10 | 200% |
Annual Report Gross Expense Ratio | 2.20 | 1.11 | 198% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 18.043 | 11.802 | 153% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 24.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 12.87 | 2.01 | 640% |
Returns for 3 years | 2.66 | 23.09 | 12% |
Returns for 5 years | -15.92 | 51.61 | -31% |
Returns for 10 years | -45.47 | 52.52 | -87% |