GVCIX | JVMRX | GVCIX / JVMRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 16.463 | 9.354 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 23.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.88 | 105% |
Returns for 1 year | 14.07 | 1.28 | 1,100% |
Returns for 3 years | 0.88 | 21.72 | 4% |
Returns for 5 years | -0.89 | 58.56 | -2% |
Returns for 10 years | -31.77 | 51.14 | -62% |