GABVX | JVMIX | GABVX / JVMIX | |
Total Expense Ratio | 1.45 | 0.85 | 171% |
Annual Report Gross Expense Ratio | 1.45 | 0.86 | 169% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 22.906 | 11.725 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 24.2B | 1% |
Annual Yield % from dividends | 0.49 | 0.74 | 66% |
Returns for 1 year | 13.53 | -0.89 | -1,527% |
Returns for 3 years | 18.18 | 34.98 | 52% |
Returns for 5 years | 1.15 | 61.98 | 2% |
Returns for 10 years | -21.14 | 65.12 | -32% |