ABIZX | JVMRX | ABIZX / JVMRX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.565 | 8.500 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 0.58 | 0.88 | 66% |
Returns for 1 year | 6.19 | 3.59 | 172% |
Returns for 3 years | 35.02 | 24.14 | 145% |
Returns for 5 years | -16.77 | 63.32 | -26% |
Returns for 10 years | N/A | 49.30 | - |