GABVX | JVMTX | GABVX / JVMTX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.11 | 131% |
Fund Existence | 36 years | 12 years | - |
Gain YTD | 8.174 | 2.267 | 361% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 21.5B | 1% |
Annual Yield % from dividends | 0.53 | 0.67 | 79% |
Returns for 1 year | 7.49 | -3.25 | -231% |
Returns for 3 years | -15.72 | 4.26 | -369% |
Returns for 5 years | -11.62 | 38.98 | -30% |
Returns for 10 years | -41.04 | 36.45 | -113% |