GABVX | JVMRX | GABVX / JVMRX | |
Total Expense Ratio | 1.45 | 0.74 | 196% |
Annual Report Gross Expense Ratio | 1.45 | 0.75 | 193% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 22.906 | 11.804 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 24B | 1% |
Annual Yield % from dividends | 0.49 | 0.84 | 58% |
Returns for 1 year | 13.53 | -0.78 | -1,738% |
Returns for 3 years | 18.18 | 35.31 | 51% |
Returns for 5 years | 1.15 | 62.54 | 2% |
Returns for 10 years | -21.14 | 66.11 | -32% |