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 | 8.678 | 2.453 | 354% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 21.5B | 1% |
Annual Yield % from dividends | 0.53 | 0.67 | 79% |
Returns for 1 year | 11.78 | -3.01 | -392% |
Returns for 3 years | -5.89 | 16.50 | -36% |
Returns for 5 years | -5.33 | 51.48 | -10% |
Returns for 10 years | -40.74 | 35.66 | -114% |