ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.76 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.88 | 42% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.078 | 8.696 | 104% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 5.46 | -0.47 | -1,160% |
Returns for 3 years | 31.14 | 17.84 | 175% |
Returns for 5 years | -20.61 | 50.96 | -40% |
Returns for 10 years | N/A | 37.38 | - |