| GABVX | JVMCX | GABVX / JVMCX | |
| Total Expense Ratio | 1.47 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.47 | 1.86 | 79% |
| Fund Existence | 37 years | 15 years | - |
| Gain YTD | 8.688 | 8.366 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 22.9B | 1% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 16.18 | 6.33 | 256% |
| Returns for 3 years | 27.75 | 16.34 | 170% |
| Returns for 5 years | -16.49 | 4.62 | -357% |
| Returns for 10 years | -10.75 | 48.50 | -22% |