GVCIX | JVMCX | GVCIX / JVMCX | |
Total Expense Ratio | 1.00 | 1.85 | 54% |
Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 23.272 | 10.909 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 24.2B | 1% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 13.89 | -2.54 | -548% |
Returns for 3 years | 19.48 | 30.96 | 63% |
Returns for 5 years | 3.11 | 54.71 | 6% |
Returns for 10 years | -18.39 | 50.96 | -36% |