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 | 14.632 | 7.767 | 188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 23.3B | 1% |
Annual Yield % from dividends | 0.51 | 0.64 | 80% |
Returns for 1 year | 15.05 | 4.14 | 364% |
Returns for 3 years | -4.29 | 15.47 | -28% |
Returns for 5 years | -7.76 | 50.49 | -15% |
Returns for 10 years | -34.52 | 42.69 | -81% |