GVCIX | JVMIX | GVCIX / JVMIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 23.272 | 11.725 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 24.2B | 1% |
Annual Yield % from dividends | 0.88 | 0.74 | 118% |
Returns for 1 year | 13.89 | -0.89 | -1,568% |
Returns for 3 years | 19.48 | 34.98 | 56% |
Returns for 5 years | 3.11 | 61.98 | 5% |
Returns for 10 years | -18.39 | 65.12 | -28% |