GVCIX | JVMIX | GVCIX / JVMIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 16.463 | 9.314 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 23.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.78 | 119% |
Returns for 1 year | 14.07 | 1.20 | 1,168% |
Returns for 3 years | 0.88 | 21.47 | 4% |
Returns for 5 years | -0.89 | 58.07 | -2% |
Returns for 10 years | -31.77 | 50.28 | -63% |