| 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 | 7.993 | 5.747 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 22.5B | 1% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 16.40 | 5.42 | 303% |
| Returns for 3 years | 26.43 | 14.98 | 176% |
| Returns for 5 years | -19.12 | -1.33 | 1,433% |
| Returns for 10 years | -14.77 | 39.24 | -38% |