GVCCX | JVMIX | GVCCX / JVMIX | |
Total Expense Ratio | 2.20 | 0.87 | 253% |
Annual Report Gross Expense Ratio | 2.20 | 0.88 | 250% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.749 | 9.314 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 22.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 12.99 | 1.20 | 1,079% |
Returns for 3 years | -2.20 | 21.47 | -10% |
Returns for 5 years | -13.61 | 58.07 | -23% |
Returns for 10 years | -50.25 | 50.28 | -100% |