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 | 21.443 | 8.893 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 23.9B | 1% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 9.35 | -6.45 | -145% |
Returns for 3 years | 12.42 | 21.60 | 58% |
Returns for 5 years | -0.36 | 40.87 | -1% |
Returns for 10 years | -25.89 | 38.46 | -67% |