ABIZX | JVMAX | ABIZX / JVMAX | |
Total Expense Ratio | 0.76 | 1.12 | 68% |
Annual Report Gross Expense Ratio | 0.79 | 1.13 | 70% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.078 | 9.166 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.58 | 0.58 | 100% |
Returns for 1 year | 5.46 | 0.36 | 1,526% |
Returns for 3 years | 31.14 | 19.68 | 158% |
Returns for 5 years | -20.61 | 54.69 | -38% |
Returns for 10 years | N/A | 44.49 | - |