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 | 9.078 | 9.354 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.58 | 0.88 | 66% |
Returns for 1 year | 5.46 | 1.28 | 427% |
Returns for 3 years | 31.14 | 21.72 | 143% |
Returns for 5 years | -20.61 | 58.56 | -35% |
Returns for 10 years | N/A | 51.14 | - |