ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.76 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.602 | 8.893 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 23.7B | 1% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -3.65 | -6.45 | 57% |
Returns for 3 years | 31.00 | 21.60 | 144% |
Returns for 5 years | -26.18 | 40.87 | -64% |
Returns for 10 years | N/A | 38.46 | - |